Tarbox Family Office’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
Q2 | – | Sell |
-2
| Closed | – | – | 1020 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1045 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 635 |
|
|
2018
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 593 |
|
|
2018
Q3 | $2K | Hold |
1
| – | – | ﹤0.01% | 544 |
|
|
2018
Q2 | $2K | Hold |
1
| – | – | ﹤0.01% | 535 |
|
|
2018
Q1 | $2K | Hold |
1
| – | – | ﹤0.01% | 542 |
|
|
2017
Q4 | $2K | Hold |
1
| – | – | ﹤0.01% | 528 |
|
|
2017
Q3 | $2K | Hold |
1
| – | – | ﹤0.01% | 520 |
|
|
2017
Q2 | $2K | Hold |
1
| – | – | ﹤0.01% | 510 |
|
|
2017
Q1 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 568 |
|
|
2016
Q4 | $2K | Buy |
2
+1
| +100% | +$1K | ﹤0.01% | 475 |
|
|
2016
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 532 |
|
|
2016
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 535 |
|
|
2016
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 555 |
|
|
2015
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 511 |
|
|
2015
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 529 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$1K | – | 517 |
|
|
2015
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 524 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | -$1K | – | 515 |
|
|
2014
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 516 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 544 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 581 |
|
|
2013
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 553 |
|