Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-124
| Closed | -$96K | – | 2167 |
|
|
2019
Q1 | $96K | Sell |
124
-4
| -3% | -$3.1K | 0.01% | 654 |
|
|
2018
Q4 | $121K | Sell |
128
-16
| -11% | -$15.1K | 0.01% | 544 |
|
|
2018
Q3 | $155K | Sell |
144
-10
| -6% | -$10.8K | 0.01% | 528 |
|
|
2018
Q2 | $159K | Buy |
+154
| New | +$159K | 0.01% | 529 |
|
|
2018
Q1 | – | Sell |
-222
| Closed | -$263K | – | 2670 |
|
|
2017
Q4 | $263K | Sell |
222
-75
| -25% | -$88.9K | 0.03% | 409 |
|
|
2017
Q3 | $339K | Sell |
297
-17
| -5% | -$19.4K | 0.04% | 332 |
|
|
2017
Q2 | $374K | Buy |
314
+15
| +5% | +$17.9K | 0.04% | 289 |
|
|
2017
Q1 | $291K | Sell |
299
-25
| -8% | -$24.3K | 0.04% | 291 |
|
|
2016
Q4 | $314K | Sell |
324
-7
| -2% | -$6.78K | 0.05% | 260 |
|
|
2016
Q3 | $322K | Buy |
331
+59
| +22% | +$57.4K | 0.05% | 252 |
|
|
2016
Q2 | $335K | Sell |
272
-2
| -0.7% | -$2.46K | 0.06% | 231 |
|
|
2016
Q1 | $335K | Sell |
274
-1
| -0.4% | -$1.22K | 0.06% | 229 |
|
|
2015
Q4 | $365K | Buy |
+275
| New | +$365K | 0.07% | 210 |
|