Winton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-604
| Closed | -$9.97K | – | 813 |
|
|
2024
Q4 | $9.97K | Buy |
+604
| New | +$9.97K | ﹤0.01% | 594 |
|
|
2024
Q1 | – | Sell |
-1,476
| Closed | -$64.6K | – | 904 |
|
|
2023
Q4 | $64.6K | Buy |
+1,476
| New | +$64.6K | ﹤0.01% | 721 |
|
|
2023
Q2 | – | Sell |
-339
| Closed | -$16.7K | – | 1167 |
|
|
2023
Q1 | $16.7K | Buy |
339
+40
| +13% | +$1.98K | ﹤0.01% | 939 |
|
|
2022
Q4 | $24.3K | Buy |
299
+45
| +18% | +$3.66K | ﹤0.01% | 898 |
|
|
2022
Q3 | $26K | Buy |
+254
| New | +$26K | ﹤0.01% | 918 |
|
|
2021
Q4 | – | Sell |
-1,286
| Closed | -$655K | – | 1463 |
|
|
2021
Q3 | $655K | Buy |
1,286
+607
| +89% | +$309K | 0.04% | 718 |
|
|
2021
Q2 | $444K | Buy |
679
+422
| +164% | +$276K | 0.02% | 982 |
|
|
2021
Q1 | $151K | Buy |
+257
| New | +$151K | 0.01% | 1310 |
|
|
2019
Q4 | – | Sell |
-2,437
| Closed | -$1.22M | – | 1796 |
|
|
2019
Q3 | $1.22M | Buy |
+2,437
| New | +$1.22M | 0.01% | 750 |
|
|
2018
Q2 | – | Sell |
-370
| Closed | -$452K | – | 1179 |
|
|
2018
Q1 | $452K | Buy |
370
+98
| +36% | +$120K | 0.01% | 821 |
|
|
2017
Q4 | $322K | Sell |
272
-224
| -45% | -$265K | 0.01% | 593 |
|
|
2017
Q3 | $567K | Buy |
496
+127
| +34% | +$145K | 0.02% | 519 |
|
|
2017
Q2 | $440K | Buy |
+369
| New | +$440K | 0.01% | 521 |
|