Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,193
| Closed | -$889K | – | 1652 |
|
|
2022
Q2 | $889K | Sell |
6,193
-9,721
| -61% | -$1.4M | ﹤0.01% | 1217 |
|
|
2022
Q1 | $3.79M | Buy |
15,914
+10,471
| +192% | +$2.49M | 0.02% | 733 |
|
|
2021
Q4 | $2.07M | Buy |
5,443
+2,788
| +105% | +$1.06M | 0.01% | 1056 |
|
|
2021
Q3 | $1.35M | Buy |
+2,655
| New | +$1.35M | 0.01% | 1183 |
|
|
2021
Q1 | – | Sell |
-3,395
| Closed | -$1.86M | – | 1706 |
|
|
2020
Q4 | $1.86M | Sell |
3,395
-124
| -4% | -$68K | 0.02% | 770 |
|
|
2020
Q3 | $1.26M | Buy |
3,519
+1,629
| +86% | +$585K | 0.01% | 862 |
|
|
2020
Q2 | $872K | Buy |
+1,890
| New | +$872K | 0.01% | 890 |
|
|
2020
Q1 | – | Sell |
-11,241
| Closed | -$4.6M | – | 1456 |
|
|
2019
Q4 | $4.6M | Buy |
11,241
+5,532
| +97% | +$2.26M | 0.09% | 291 |
|
|
2019
Q3 | $2.86M | Buy |
5,709
+2,975
| +109% | +$1.49M | 0.05% | 361 |
|
|
2019
Q2 | $1.64M | Sell |
2,734
-833
| -23% | -$501K | 0.05% | 360 |
|
|
2019
Q1 | $2.77M | Buy |
+3,567
| New | +$2.77M | 0.08% | 233 |
|