Ulysses 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,858
| Closed | -$8.34M | – | 47 |
|
|
2019
Q2 | $8.34M | Sell |
13,858
-11,244
| -45% | -$6.76M | 0.74% | 18 |
|
|
2019
Q1 | $19.5M | Buy |
25,102
+5,683
| +29% | +$4.41M | 1.76% | 12 |
|
|
2018
Q4 | $18.4M | Sell |
19,419
-3,154
| -14% | -$2.99M | 2.46% | 10 |
|
|
2018
Q3 | $24.3M | Buy |
22,573
+927
| +4% | +$999K | 1.91% | 9 |
|
|
2018
Q2 | $22.3M | Buy |
21,646
+7,806
| +56% | +$8.04M | 1.95% | 8 |
|
|
2018
Q1 | $16.9M | Buy |
13,840
+102
| +0.7% | +$125K | 1.55% | 9 |
|
|
2017
Q4 | $16.3M | Hold |
13,738
| – | – | 1.73% | 9 |
|
|
2017
Q3 | $15.7M | Buy |
13,738
+6,231
| +83% | +$7.13M | 1.71% | 10 |
|
|
2017
Q2 | $8.94M | Hold |
7,507
| – | – | 1.12% | 14 |
|
|
2017
Q1 | $7.3M | Buy |
7,507
+1,986
| +36% | +$1.93M | 1.13% | 15 |
|
|
2016
Q4 | $5.35M | Buy |
5,521
+3,461
| +168% | +$3.36M | 0.88% | 18 |
|
|
2016
Q3 | $2M | Buy |
+2,060
| New | +$2M | 0.23% | 24 |
|