Tyrian Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,607
| Closed | -$7.14M | – | 30 |
|
|
2015
Q3 | $7.14M | Sell |
5,607
-12,706
| -69% | -$16.2M | 2.4% | 15 |
|
|
2015
Q2 | $24.7M | Sell |
18,313
-10,589
| -37% | -$14.3M | 6.9% | 1 |
|
|
2015
Q1 | $41M | Buy |
28,902
+4,388
| +18% | +$6.22M | 8.38% | 2 |
|
|
2014
Q4 | $35M | Sell |
24,514
-8,966
| -27% | -$12.8M | 6.42% | 6 |
|
|
2014
Q3 | $39.2M | Buy |
33,480
+10,236
| +44% | +$12M | 5.15% | 8 |
|
|
2014
Q2 | $28M | Buy |
23,244
+1,012
| +5% | +$1.22M | 3.48% | 16 |
|
|
2014
Q1 | $26.4M | Buy |
+22,232
| New | +$26.4M | 3.44% | 14 |
|