Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,836
| Closed | -$56K | – | 2209 |
|
|
2024
Q3 | $56K | Buy |
1,836
+797
| +77% | +$24.3K | ﹤0.01% | 996 |
|
|
2024
Q2 | $33K | Buy |
+1,039
| New | +$33K | ﹤0.01% | 964 |
|
|
2024
Q1 | – | Sell |
-282
| Closed | -$12K | – | 2226 |
|
|
2023
Q4 | $12K | Buy |
+282
| New | +$12K | ﹤0.01% | 1397 |
|
|
2023
Q3 | – | Sell |
-6,112
| Closed | -$302K | – | 2014 |
|
|
2023
Q2 | $302K | Buy |
6,112
+5,465
| +845% | +$270K | 0.02% | 606 |
|
|
2023
Q1 | $32K | Buy |
+647
| New | +$32K | ﹤0.01% | 1166 |
|
|
2022
Q4 | – | Sell |
-1,661
| Closed | -$167K | – | 2238 |
|
|
2022
Q3 | $167K | Buy |
+1,661
| New | +$167K | 0.02% | 940 |
|
|
2022
Q1 | – | Sell |
-821
| Closed | -$312K | – | 2151 |
|
|
2021
Q4 | $312K | Buy |
821
+165
| +25% | +$62.7K | 0.03% | 588 |
|
|
2021
Q3 | $334K | Buy |
+656
| New | +$334K | 0.03% | 661 |
|
|
2019
Q4 | $556K | Buy |
+1,358
| New | +$556K | 0.05% | 372 |
|
|
2019
Q3 | – | Sell |
-647
| Closed | -$389K | – | 1899 |
|
|
2019
Q2 | $389K | Sell |
647
-407
| -39% | -$245K | 0.02% | 641 |
|
|
2019
Q1 | $818K | Buy |
+1,054
| New | +$818K | 0.05% | 363 |
|
|
2018
Q2 | – | Sell |
-221
| Closed | -$270K | – | 2582 |
|
|
2018
Q1 | $270K | Sell |
221
-1,436
| -87% | -$1.75M | 0.01% | 1133 |
|
|
2017
Q4 | $1.96M | Buy |
1,657
+731
| +79% | +$866K | 0.1% | 192 |
|
|
2017
Q3 | $1.06M | Buy |
+926
| New | +$1.06M | 0.05% | 421 |
|