Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8 | Hold |
3
| – | – | ﹤0.01% | 2629 |
|
|
2025
Q1 | $30 | Hold |
3
| – | – | ﹤0.01% | 2503 |
|
|
2024
Q4 | $50 | Hold |
3
| – | – | ﹤0.01% | 2365 |
|
|
2024
Q3 | $92 | Hold |
3
| – | – | ﹤0.01% | 1987 |
|
|
2024
Q2 | $95 | Hold |
3
| – | – | ﹤0.01% | 1934 |
|
|
2024
Q1 | $186 | Hold |
3
| – | – | ﹤0.01% | 1834 |
|
|
2023
Q4 | $132 | Hold |
3
| – | – | ﹤0.01% | 1891 |
|
|
2023
Q3 | $92 | Hold |
3
| – | – | ﹤0.01% | 1919 |
|
|
2023
Q2 | $149 | Sell |
3
-9
| -75% | -$447 | ﹤0.01% | 2015 |
|
|
2023
Q1 | $588 | Sell |
12
-12
| -50% | -$588 | ﹤0.01% | 1565 |
|
|
2022
Q4 | $1.96K | Buy |
24
+6
| +33% | +$490 | ﹤0.01% | 1154 |
|
|
2022
Q3 | $2K | Buy |
18
+6
| +50% | +$667 | ﹤0.01% | 1151 |
|
|
2022
Q2 | $2K | Buy |
12
+8
| +200% | +$1.33K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q2 | $3K | Hold |
4
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q1 | $2K | Hold |
4
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q4 | $2K | Hold |
4
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q1 | $1K | Buy |
4
+2
| +100% | +$500 | ﹤0.01% | 1234 |
|
|
2019
Q4 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 1630 |
|
|
2019
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q2 | $1K | Sell |
3
-2
| -40% | -$667 | ﹤0.01% | 1339 |
|
|
2019
Q1 | $3K | Buy |
5
+1
| +25% | +$600 | ﹤0.01% | 1288 |
|
|
2018
Q4 | $4K | Hold |
4
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q3 | $4K | Hold |
4
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q2 | $4K | Hold |
4
| – | – | ﹤0.01% | 1174 |
|
|
2018
Q1 | $5K | Sell |
4
-1
| -20% | -$1.25K | ﹤0.01% | 1091 |
|
|
2017
Q4 | $5K | Hold |
5
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q3 | $5K | Hold |
5
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q2 | $5K | Hold |
5
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q1 | $4K | Buy |
5
+2
| +67% | +$1.6K | ﹤0.01% | 1121 |
|
|
2016
Q4 | $3K | Hold |
3
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q3 | $3K | Hold |
3
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q2 | $4K | Hold |
3
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q1 | $4K | Hold |
3
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q4 | $4K | Buy |
+3
| New | +$4K | ﹤0.01% | 1015 |
|