Teza Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-875
| Closed | -$403K | – | 644 |
|
|
2020
Q2 | $403K | Buy |
+875
| New | +$403K | 0.09% | 331 |
|
|
2020
Q1 | – | Sell |
-557
| Closed | -$228K | – | 533 |
|
|
2019
Q4 | $228K | Sell |
557
-424
| -43% | -$174K | 0.06% | 488 |
|
|
2019
Q3 | $491K | Buy |
981
+744
| +314% | +$372K | 0.13% | 262 |
|
|
2019
Q2 | $143K | Buy |
237
+24
| +11% | +$14.5K | 0.08% | 304 |
|
|
2019
Q1 | $165K | Buy |
+213
| New | +$165K | 0.09% | 277 |
|
|
2018
Q1 | – | Sell |
-631
| Closed | -$747K | – | 506 |
|
|
2017
Q4 | $747K | Buy |
+631
| New | +$747K | 0.45% | 103 |
|