White Elm Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,771
| Closed | -$9.49M | – | 31 |
|
|
2016
Q3 | $9.49M | Sell |
9,771
-24,516
| -72% | -$23.8M | 1.2% | 25 |
|
|
2016
Q2 | $42.2M | Hold |
34,287
| – | – | 4.88% | 7 |
|
|
2016
Q1 | $42M | Hold |
34,287
| – | – | 4.62% | 9 |
|
|
2015
Q4 | $45.5M | Sell |
34,287
-4,979
| -13% | -$6.6M | 4.74% | 7 |
|
|
2015
Q3 | $50M | Sell |
39,266
-485
| -1% | -$618K | 5.18% | 4 |
|
|
2015
Q2 | $53.5M | Hold |
39,751
| – | – | 5.43% | 3 |
|
|
2015
Q1 | $56.3M | Buy |
39,751
+5,193
| +15% | +$7.36M | 6.05% | 5 |
|
|
2014
Q4 | $49.4M | Sell |
34,558
-6,290
| -15% | -$8.98M | 4.9% | 9 |
|
|
2014
Q3 | $47.8M | Hold |
40,848
| – | – | 4.32% | 12 |
|
|
2014
Q2 | $49.3M | Sell |
40,848
-3,041
| -7% | -$3.67M | 4.06% | 11 |
|
|
2014
Q1 | $52M | Buy |
43,889
+3,271
| +8% | +$3.88M | 4.5% | 9 |
|
|
2013
Q4 | $49M | Buy |
40,618
+12,142
| +43% | +$14.6M | 4.43% | 11 |
|
|
2013
Q3 | $27.4M | Buy |
+28,476
| New | +$27.4M | 2.66% | 19 |
|