QVCGA

WrapManager Inc’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,720	Closed	-$119K	–	330
2021 Q3	$119K	Sell	11,720 -253	-2%	-$2.57K	0.03%	300
2021 Q2	$157K	Buy	11,973 +27	+0.2%	+$354	0.04%	293
2021 Q1	$140K	Sell	11,946 -150	-1%	-$1.76K	0.04%	281
2020 Q4	$133K	Sell	12,096 -175	-1%	-$1.92K	0.04%	263
2020 Q3	$88K	Sell	12,271 -301	-2%	-$2.16K	0.03%	244
2020 Q2	$119K	Sell	12,572 -1,345	-10%	-$12.7K	0.04%	232
2020 Q1	$85K	Buy	13,917 +983	+8%	+$6K	0.04%	214
2019 Q4	$109K	Sell	12,934 -4,757	-27%	-$40.1K	0.03%	270
2019 Q3	$182K	Sell	17,691 -808	-4%	-$8.31K	0.06%	262
2019 Q2	$229K	Buy	18,499 +325	+2%	+$4.02K	0.07%	255
2019 Q1	$290K	Buy	18,174 +803	+5%	+$12.8K	0.1%	228
2018 Q4	$339K	Sell	17,371 -1,777	-9%	-$34.7K	0.12%	179
2018 Q3	$425K	Buy	19,148 +111	+0.6%	+$2.46K	0.14%	176
2018 Q2	$404K	Sell	19,037 -1,288	-6%	-$27.3K	0.14%	179
2018 Q1	$512K	Buy	20,325 +196	+1%	+$4.94K	0.17%	136
2017 Q4	$492K	Sell	20,129 -664	-3%	-$16.2K	0.16%	138
2017 Q3	$490K	Sell	20,793 -13	-0.1%	-$306	0.17%	130
2017 Q2	$511K	Buy	20,806 +644	+3%	+$15.8K	0.18%	123
2017 Q1	$404K	Buy	20,162 +1,835	+10%	+$36.8K	0.15%	144
2016 Q4	$366K	Sell	18,327 -407	-2%	-$8.13K	0.14%	145
2016 Q3	$375K	Sell	18,734 -263	-1%	-$5.26K	0.15%	132
2016 Q2	$482K	Buy	18,997 +795	+4%	+$20.2K	0.2%	108
2016 Q1	$460K	Buy	18,202 +1,281	+8%	+$32.4K	0.21%	101
2015 Q4	$462K	Buy	+16,921	New	+$462K	0.22%	101