Xact Kapitalforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $378K | Hold |
1,276
| – | – | 0.01% | 886 |
|
|
2019
Q4 | $522K | Sell |
1,276
-932
| -42% | -$381K | 0.01% | 934 |
|
|
2019
Q3 | $1.11M | Buy |
2,208
+575
| +35% | +$288K | 0.02% | 540 |
|
|
2019
Q2 | $982K | Sell |
1,633
-384
| -19% | -$231K | 0.02% | 585 |
|
|
2019
Q1 | $1.56M | Sell |
2,017
-145
| -7% | -$112K | 0.04% | 442 |
|
|
2018
Q4 | $2.05M | Hold |
2,162
| – | – | 0.05% | 334 |
|
|
2018
Q3 | $2.33M | Sell |
2,162
-225
| -9% | -$243K | 0.05% | 358 |
|
|
2018
Q2 | $2.46M | Buy |
2,387
+104
| +5% | +$107K | 0.05% | 358 |
|
|
2018
Q1 | $2.79M | Buy |
2,283
+164
| +8% | +$200K | 0.06% | 308 |
|
|
2017
Q4 | $2.51M | Buy |
2,119
+106
| +5% | +$126K | 0.06% | 334 |
|
|
2017
Q3 | $2.3M | Sell |
2,013
-5
| -0.2% | -$5.72K | 0.07% | 321 |
|
|
2017
Q2 | $2.4M | Buy |
2,018
+368
| +22% | +$438K | 0.07% | 311 |
|
|
2017
Q1 | $1.6M | Hold |
1,650
| – | – | 0.05% | 416 |
|
|
2016
Q4 | $1.6M | Sell |
1,650
-49
| -3% | -$47.5K | 0.06% | 385 |
|
|
2016
Q3 | $1.65M | Buy |
+1,699
| New | +$1.65M | 0.06% | 362 |
|