Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-470
| Closed | -$240K | – | 877 |
|
|
2021
Q3 | $240K | Sell |
470
-6
| -1% | -$3.06K | 0.02% | 743 |
|
|
2021
Q2 | $312K | Buy |
476
+19
| +4% | +$12.5K | 0.02% | 617 |
|
|
2021
Q1 | $269K | Sell |
457
-1
| -0.2% | -$589 | 0.02% | 626 |
|
|
2020
Q4 | $251K | Sell |
458
-13
| -3% | -$7.12K | 0.03% | 523 |
|
|
2020
Q3 | $169K | Sell |
471
-19
| -4% | -$6.82K | 0.02% | 537 |
|
|
2020
Q2 | $226K | Sell |
490
-50
| -9% | -$23.1K | 0.04% | 487 |
|
|
2020
Q1 | $160K | Buy |
540
+48
| +10% | +$14.2K | 0.03% | 456 |
|
|
2019
Q4 | $201K | Sell |
492
-61
| -11% | -$24.9K | 0.04% | 244 |
|
|
2019
Q3 | $277K | Sell |
553
-33
| -6% | -$16.5K | 0.04% | 439 |
|
|
2019
Q2 | $352K | Buy |
586
+16
| +3% | +$9.61K | 0.06% | 361 |
|
|
2019
Q1 | $442K | Buy |
+570
| New | +$442K | 0.08% | 306 |
|