TwinBeech Capital’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
2023
Q3
Sell
-10,707
Closed -$530K 944
2023
Q2
$530K Buy
10,707
+4,733
+79% +$213K 0.01% 505
2023
Q1
$295K Buy
+5,974
New +$537K 0.01% 550
2022
Q3
Sell
-6,255
Closed -$898K 849
2022
Q2
$898K Sell
6,255
-3,741
-37% -$726K 0.04% 345
2022
Q1
$2.38M Buy
9,996
+404
+4% +$129K 0.1% 220
2021
Q4
$3.65M Buy
+9,592
New +$4.33M 0.21% 140
2021
Q2
Sell
-3,580
Closed -$2.1M 689
2021
Q1
$2.1M Buy
+3,580
New +$2.21M 0.31% 106
2020
Q3
Sell
-2,572
Closed -$1.19M 601
2020
Q2
$1.19M Buy
+2,572
New +$1M 0.26% 122
2020
Q1
Sell
-2,292
Closed -$938K 508
2019
Q4
$938K Buy
+2,292
New +$1.03M 0.27% 121

Other funds holding QVCGA

TwinBeech Capital's QVCGA Position: Q3 2023 in Review

TwinBeech Capital sold out of QVC Group Inc Series A (QVCGA) in Q3 2023, closing a stake of 10,707 shares — an estimated $530K sold.

TwinBeech Capital first reported a position in QVCGA in Q4 2019 and held it in 8 quarters. The position peaked at $3.65M in Q4 2021. 202 funds tracked by Wall St. Rank hold QVCGA as of Q3 2023.

  • TwinBeech Capital reported no remaining QVC Group Inc Series A position as of Q3 2023 after selling out during the quarter.
  • TwinBeech Capital sold 10,707 QVC Group Inc Series A shares in Q3 2023, an estimated $530K.
  • TwinBeech Capital first reported a position in QVC Group Inc Series A in Q4 2019 and held it in 8 quarters.
  • TwinBeech Capital's QVC Group Inc Series A position peaked at $3.65M in Q4 2021.
  • 202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2023.

Based on TwinBeech Capital's 13F filing for Q3 2023, filed 14 Nov 2023.