Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,047
| Closed | -$249K | – | 2017 |
|
|
2024
Q1 | $249K | Buy |
+4,047
| New | +$249K | 0.02% | 1054 |
|
|
2023
Q3 | – | Sell |
-6,865
| Closed | -$340K | – | 1707 |
|
|
2023
Q2 | $340K | Buy |
+6,865
| New | +$340K | 0.04% | 723 |
|
|
2022
Q2 | – | Sell |
-2,473
| Closed | -$588K | – | 1250 |
|
|
2022
Q1 | $588K | Buy |
+2,473
| New | +$588K | 0.13% | 214 |
|
|
2021
Q2 | – | Sell |
-232
| Closed | -$140K | – | 960 |
|
|
2021
Q1 | $140K | Buy |
+232
| New | +$140K | 0.04% | 574 |
|