Summit Trail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$30.5K | – | 803 |
|
|
2024
Q3 | $30.5K | Sell |
1,000
-4,200
| -81% | -$128K | ﹤0.01% | 716 |
|
|
2024
Q2 | $164K | Buy |
5,200
+800
| +18% | +$25.2K | ﹤0.01% | 600 |
|
|
2024
Q1 | $271K | Buy |
4,400
+400
| +10% | +$24.6K | 0.01% | 491 |
|
|
2023
Q4 | $175K | Hold |
4,000
| – | – | 0.01% | 511 |
|
|
2023
Q3 | $121K | Hold |
4,000
| – | – | ﹤0.01% | 520 |
|
|
2023
Q2 | $198K | Buy |
+4,000
| New | +$198K | 0.01% | 491 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$81.5K | – | 447 |
|
|
2022
Q4 | $81.5K | Hold |
1,000
| – | – | ﹤0.01% | 392 |
|
|
2022
Q3 | $101K | Buy |
+1,000
| New | +$101K | 0.01% | 361 |
|
|
2018
Q4 | – | Sell |
-211
| Closed | -$227K | – | 240 |
|
|
2018
Q3 | $227K | Sell |
211
-3
| -1% | -$3.23K | 0.05% | 178 |
|
|
2018
Q2 | $221K | Sell |
214
-9
| -4% | -$9.29K | 0.08% | 131 |
|
|
2018
Q1 | $1K | Sell |
223
-268
| -55% | -$1.2K | ﹤0.01% | 413 |
|
|
2017
Q4 | $640K | Buy |
+491
| New | +$640K | 0.08% | 196 |
|