State of Alaska Department of Revenue’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,468
| Closed | -$882K | – | 1756 |
|
|
2019
Q2 | $882K | Sell |
1,468
-780
| -35% | -$469K | 0.01% | 798 |
|
|
2019
Q1 | $1.74M | Sell |
2,248
-697
| -24% | -$540K | 0.03% | 553 |
|
|
2018
Q4 | $2.79M | Sell |
2,945
-282
| -9% | -$267K | 0.05% | 383 |
|
|
2018
Q3 | $3.48M | Buy |
3,227
+132
| +4% | +$142K | 0.06% | 374 |
|
|
2018
Q2 | $3.19M | Buy |
3,095
+867
| +39% | +$893K | 0.06% | 383 |
|
|
2018
Q1 | $2.72M | Buy |
2,228
+1,347
| +153% | +$1.65M | 0.06% | 411 |
|
|
2017
Q4 | $1.04M | Buy |
881
+573
| +186% | +$678K | 0.02% | 627 |
|
|
2017
Q3 | $352K | Buy |
308
+103
| +50% | +$118K | 0.02% | 796 |
|
|
2017
Q2 | $244K | Sell |
205
-53
| -21% | -$63.1K | 0.02% | 764 |
|
|
2017
Q1 | $251K | Buy |
+258
| New | +$251K | 0.02% | 560 |
|