Tarbox Family Office’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 1021 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 1093 |
|
|
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 | +$1.43K | ﹤0.01% | 1045 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 635 |
|
|
2018
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 594 |
|
|
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% | 521 |
|
|
2017
Q2 | $2K | Hold |
1
| – | – | ﹤0.01% | 510 |
|
|
2017
Q1 | $1K | Sell |
1
-1
| -50% | -$940 | ﹤0.01% | 568 |
|
|
2016
Q4 | $2K | Buy |
2
+1
| +100% | +$966 | ﹤0.01% | 476 |
|
|
2016
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 533 |
|
|
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 | +$1.37K | ﹤0.01% | 529 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$1.39K | – | 518 |
|
|
2015
Q1 | $1K | Buy |
+1
| New | +$1.39K | ﹤0.01% | 525 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | -$1.31K | – | 516 |
|
|
2014
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 517 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 544 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 580 |
|
|
2013
Q4 | $1K | Buy |
+1
| New | +$1.11K | ﹤0.01% | 553 |
|
Other funds holding QVCGA
FP
LAM
KP
Tarbox Family Office's QVCGA Position: Q2 2022 in Review
Tarbox Family Office sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 2 shares.
Tarbox Family Office first reported a position in QVCGA in Q4 2013 and held it in 31 quarters. The position peaked at $2K in Q3 2018. 311 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.
- Tarbox Family Office reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 2 QVC Group Inc Series A shares in Q2 2022.
- Tarbox Family Office first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 31 quarters.
- Tarbox Family Office's QVC Group Inc Series A position peaked at $2K in Q3 2018.
- 311 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.