Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,914
| Closed | -$8.2M | – | 1032 |
|
|
2017
Q4 | $8.2M | Buy |
+6,914
| New | +$8.2M | 0.32% | 98 |
|
|
2017
Q3 | – | Sell |
-1,574
| Closed | -$1.88M | – | 1117 |
|
|
2017
Q2 | $1.88M | Buy |
+1,574
| New | +$1.88M | 0.07% | 319 |
|
|
2017
Q1 | – | Sell |
-6,430
| Closed | -$6.24M | – | 1141 |
|
|
2016
Q4 | $6.24M | Buy |
6,430
+4,445
| +224% | +$4.31M | 0.25% | 110 |
|
|
2016
Q3 | $1.93M | Buy |
1,985
+114
| +6% | +$111K | 0.08% | 295 |
|
|
2016
Q2 | $2.3M | Sell |
1,871
-2,850
| -60% | -$3.51M | 0.09% | 272 |
|
|
2016
Q1 | $5.79M | Buy |
+4,721
| New | +$5.79M | 0.23% | 135 |
|
|
2015
Q4 | – | Sell |
-705
| Closed | -$898K | – | 1189 |
|
|
2015
Q3 | $898K | Sell |
705
-47
| -6% | -$59.9K | 0.04% | 375 |
|
|
2015
Q2 | $1.01M | Sell |
752
-879
| -54% | -$1.18M | 0.04% | 421 |
|
|
2015
Q1 | $2.31M | Buy |
+1,631
| New | +$2.31M | 0.08% | 260 |
|