TwinBeech Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,707
| Closed | -$530K | – | 944 |
|
|
2023
Q2 | $530K | Buy |
10,707
+4,733
| +79% | +$234K | 0.01% | 505 |
|
|
2023
Q1 | $295K | Buy |
+5,974
| New | +$295K | 0.01% | 550 |
|
|
2022
Q3 | – | Sell |
-6,255
| Closed | -$898K | – | 849 |
|
|
2022
Q2 | $898K | Sell |
6,255
-3,741
| -37% | -$537K | 0.04% | 345 |
|
|
2022
Q1 | $2.38M | Buy |
9,996
+404
| +4% | +$96.2K | 0.1% | 220 |
|
|
2021
Q4 | $3.65M | Buy |
+9,592
| New | +$3.65M | 0.21% | 140 |
|
|
2021
Q2 | – | Sell |
-3,580
| Closed | -$2.11M | – | 689 |
|
|
2021
Q1 | $2.11M | Buy |
+3,580
| New | +$2.11M | 0.31% | 106 |
|
|
2020
Q3 | – | Sell |
-2,572
| Closed | -$1.19M | – | 601 |
|
|
2020
Q2 | $1.19M | Buy |
+2,572
| New | +$1.19M | 0.26% | 122 |
|
|
2020
Q1 | – | Sell |
-2,292
| Closed | -$938K | – | 508 |
|
|
2019
Q4 | $938K | Buy |
+2,292
| New | +$938K | 0.27% | 121 |
|