Wintrust Investments’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
Q1 | – | Sell |
-405
| Closed | -$154K | – | 442 |
|
|
2021
Q4 | $154K | Buy |
+405
| New | +$154K | 0.01% | 417 |
|
|
2021
Q3 | – | Sell |
-405
| Closed | -$265K | – | 418 |
|
|
2021
Q2 | $265K | Sell |
405
-80
| -16% | -$52.3K | 0.03% | 362 |
|
|
2021
Q1 | $285K | Hold |
485
| – | – | 0.03% | 339 |
|
|
2020
Q4 | $266K | Hold |
485
| – | – | 0.08% | 147 |
|
|
2020
Q3 | $174K | Sell |
485
-14
| -3% | -$5.02K | 0.02% | 339 |
|
|
2020
Q2 | $230K | Hold |
499
| – | – | 0.03% | 313 |
|
|
2020
Q1 | $148K | Hold |
499
| – | – | 0.02% | 313 |
|
|
2019
Q4 | $204K | Sell |
499
-109
| -18% | -$44.6K | 0.03% | 342 |
|
|
2019
Q3 | $304K | Sell |
608
-20
| -3% | -$10K | 0.05% | 281 |
|
|
2019
Q2 | $378K | Hold |
628
| – | – | 0.06% | 247 |
|
|
2019
Q1 | $487K | Sell |
628
-1
| -0.2% | -$775 | 0.08% | 205 |
|
|
2018
Q4 | $596K | Hold |
629
| – | – | 0.11% | 159 |
|
|
2018
Q3 | $679K | Sell |
629
-28
| -4% | -$30.2K | 0.11% | 168 |
|
|
2018
Q2 | $677K | Buy |
+657
| New | +$677K | 0.12% | 167 |
|
|
2016
Q4 | – | Sell |
-273
| Closed | -$265K | – | 232 |
|
|
2016
Q3 | $265K | Buy |
+273
| New | +$265K | 0.12% | 159 |
|