Yorktown Management & Research Company’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 | – | Sell |
-328
| Closed | -$134K | – | 325 |
|
|
2019
Q4 | $134K | Buy |
+328
| New | +$134K | 0.07% | 283 |
|
|
2016
Q3 | – | Sell |
-165
| Closed | -$203K | – | 332 |
|
|
2016
Q2 | $203K | Hold |
165
| – | – | 0.05% | 280 |
|
|
2016
Q1 | $202K | Hold |
165
| – | – | 0.04% | 334 |
|
|
2015
Q4 | $219K | Hold |
165
| – | – | 0.04% | 350 |
|
|
2015
Q3 | $210K | Hold |
165
| – | – | 0.03% | 407 |
|
|
2015
Q2 | $222K | Hold |
165
| – | – | 0.04% | 422 |
|
|
2015
Q1 | $234K | Hold |
165
| – | – | 0.04% | 379 |
|
|
2014
Q4 | $235K | Sell |
165
-30
| -15% | -$42.7K | 0.05% | 327 |
|
|
2014
Q3 | $228K | Hold |
195
| – | – | 0.04% | 370 |
|
|
2014
Q2 | $235K | Hold |
195
| – | – | 0.04% | 377 |
|
|
2014
Q1 | $231K | Hold |
195
| – | – | 0.04% | 369 |
|
|
2013
Q4 | $235K | Buy |
+195
| New | +$235K | 0.05% | 329 |
|