Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-248
| Closed | -$12.3K | – | 1354 |
|
|
2023
Q1 | $12.3K | Buy |
+248
| New | +$12.3K | ﹤0.01% | 1232 |
|
|
2022
Q3 | – | Sell |
-413
| Closed | -$56K | – | 1357 |
|
|
2022
Q2 | $56K | Buy |
+413
| New | +$56K | ﹤0.01% | 1235 |
|
|
2019
Q2 | – | Sell |
-578
| Closed | -$449K | – | 657 |
|
|
2019
Q1 | $449K | Buy |
+578
| New | +$449K | 0.02% | 598 |
|
|
2015
Q4 | – | Sell |
-79
| Closed | -$101K | – | 870 |
|
|
2015
Q3 | $101K | Buy |
+79
| New | +$101K | 0.01% | 756 |
|