Wedbush Securities’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
Q4 | – | Sell |
-211
| Closed | -$6K | – | 1125 |
|
|
2023
Q3 | $6K | Hold |
211
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q2 | $10K | Sell |
211
-1
| -0.5% | -$47 | ﹤0.01% | 1059 |
|
|
2023
Q1 | $10K | Hold |
212
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q4 | $17K | Sell |
212
-60
| -22% | -$4.81K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $27K | Buy |
+272
| New | +$27K | ﹤0.01% | 1028 |
|
|
2021
Q3 | – | Sell |
-216
| Closed | -$141K | – | 1246 |
|
|
2021
Q2 | $141K | Buy |
+216
| New | +$141K | 0.01% | 1104 |
|
|
2015
Q1 | – | Sell |
-152
| Closed | -$216K | – | 790 |
|
|
2014
Q4 | $216K | Sell |
152
-23
| -13% | -$32.7K | 0.03% | 534 |
|
|
2014
Q3 | $205K | Sell |
175
-1
| -0.6% | -$1.17K | 0.03% | 545 |
|
|
2014
Q2 | $213K | Sell |
176
-18
| -9% | -$21.8K | 0.03% | 514 |
|
|
2014
Q1 | $230K | Sell |
194
-3
| -2% | -$3.56K | 0.04% | 464 |
|
|
2013
Q4 | $238K | Sell |
197
-17
| -8% | -$20.5K | 0.06% | 404 |
|
|
2013
Q3 | $206K | Sell |
214
-1
| -0.5% | -$963 | 0.05% | 426 |
|
|
2013
Q2 | $203K | Buy |
+215
| New | +$203K | 0.06% | 410 |
|