Strategic Global Advisors’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 |
-4,861
| Closed | -$2.92M | – | 168 |
|
|
2019
Q2 | $2.92M | Sell |
4,861
-318
| -6% | -$191K | 0.62% | 44 |
|
|
2019
Q1 | $4.02M | Buy |
5,179
+4,678
| +934% | +$3.63M | 0.85% | 35 |
|
|
2018
Q4 | $475K | Sell |
501
-119
| -19% | -$113K | 0.17% | 108 |
|
|
2018
Q3 | $668K | Buy |
+620
| New | +$668K | 0.2% | 98 |
|
|
2018
Q2 | – | Sell |
-494
| Closed | -$604K | – | 196 |
|
|
2018
Q1 | $604K | Hold |
494
| – | – | 0.21% | 97 |
|
|
2017
Q4 | $586K | Sell |
494
-46
| -9% | -$54.6K | 0.19% | 97 |
|
|
2017
Q3 | $618K | Buy |
540
+148
| +38% | +$169K | 0.24% | 95 |
|
|
2017
Q2 | $467K | Buy |
+392
| New | +$467K | 0.17% | 104 |
|