Stonerise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-921
| Closed | -$1.24M | – | 12 |
|
|
2015
Q2 | $1.24M | Sell |
921
-17,619
| -95% | -$23.7M | 0.57% | 9 |
|
|
2015
Q1 | $26.3M | Hold |
18,540
| – | – | 11.51% | 4 |
|
|
2014
Q4 | $26.5M | Sell |
18,540
-5,809
| -24% | -$8.3M | 11.67% | 3 |
|
|
2014
Q3 | $28.5M | Hold |
24,349
| – | – | 14.13% | 3 |
|
|
2014
Q2 | $29.4M | Sell |
24,349
-2,435
| -9% | -$2.94M | 12.36% | 3 |
|
|
2014
Q1 | $31.8M | Hold |
26,784
| – | – | 11.86% | 2 |
|
|
2013
Q4 | $32.3M | Hold |
26,784
| – | – | 12.36% | 2 |
|
|
2013
Q3 | $25.8M | Buy |
26,784
+2,435
| +10% | +$2.35M | 13.89% | 3 |
|
|
2013
Q2 | $23M | Buy |
+24,349
| New | +$23M | 10.89% | 4 |
|