Verition Fund Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,312
| Closed | -$1.04M | – | 2272 |
|
|
2022
Q3 | $1.04M | Buy |
10,312
+8,657
| +523% | +$870K | 0.01% | 1123 |
|
|
2022
Q2 | $238K | Buy |
1,655
+693
| +72% | +$99.7K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $229K | Buy |
+962
| New | +$229K | ﹤0.01% | 1521 |
|
|
2021
Q2 | – | Sell |
-436
| Closed | -$256K | – | 2044 |
|
|
2021
Q1 | $256K | Buy |
+436
| New | +$256K | ﹤0.01% | 1092 |
|
|
2020
Q1 | – | Sell |
-525
| Closed | -$215K | – | 1003 |
|
|
2019
Q4 | $215K | Sell |
525
-10
| -2% | -$4.1K | ﹤0.01% | 830 |
|
|
2019
Q3 | $268K | Buy |
+535
| New | +$268K | 0.01% | 720 |
|
|
2019
Q2 | – | Sell |
-1,874
| Closed | -$1.45M | – | 1310 |
|
|
2019
Q1 | $1.45M | Buy |
+1,874
| New | +$1.45M | 0.06% | 257 |
|
|
2018
Q4 | – | Sell |
-283
| Closed | -$306K | – | 1242 |
|
|
2018
Q3 | $306K | Sell |
283
-76
| -21% | -$82.2K | 0.01% | 960 |
|
|
2018
Q2 | $370K | Sell |
359
-137
| -28% | -$141K | 0.02% | 724 |
|
|
2018
Q1 | $606K | Buy |
496
+79
| +19% | +$96.5K | 0.05% | 521 |
|
|
2017
Q4 | $495K | Buy |
+417
| New | +$495K | 0.05% | 448 |
|
|
2017
Q1 | – | Sell |
-519
| Closed | -$503K | – | 1414 |
|
|
2016
Q4 | $503K | Buy |
+519
| New | +$503K | 0.04% | 499 |
|