Stormborn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$10.2M | – | 46 |
|
|
2021
Q3 | $10.2M | Hold |
20,000
| – | – | 3.34% | 11 |
|
|
2021
Q2 | $13.1M | Buy |
20,000
+6,000
| +43% | +$3.93M | 4.41% | 6 |
|
|
2021
Q1 | $8.23M | Sell |
14,000
-5,000
| -26% | -$2.94M | 3.4% | 9 |
|
|
2020
Q4 | $10.4M | Buy |
19,000
+1,500
| +9% | +$823K | 5.44% | 5 |
|
|
2020
Q3 | $6.28M | Buy |
+17,500
| New | +$6.28M | 3.13% | 16 |
|