Symmetry Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-236
| Closed | -$90K | – | 610 |
|
|
2021
Q4 | $90K | Sell |
236
-1,064
| -82% | -$406K | 0.01% | 603 |
|
|
2021
Q3 | $672K | Sell |
1,300
-496
| -28% | -$256K | 0.04% | 317 |
|
|
2021
Q2 | $1.18M | Buy |
1,796
+539
| +43% | +$353K | 0.08% | 188 |
|
|
2021
Q1 | $739K | Buy |
1,257
+454
| +57% | +$267K | 0.05% | 274 |
|
|
2020
Q4 | $441K | Buy |
+803
| New | +$441K | 0.03% | 409 |
|