Zebra Capital Management’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
Q3 | – | Sell |
-217
| Closed | -$100K | – | 290 |
|
|
2020
Q2 | $100K | Sell |
217
-54
| -20% | -$24.9K | 0.14% | 191 |
|
|
2020
Q1 | $80K | Sell |
271
-338
| -56% | -$99.8K | 0.13% | 190 |
|
|
2019
Q4 | $249K | Buy |
+609
| New | +$249K | 0.22% | 194 |
|
|
2019
Q3 | – | Sell |
-485
| Closed | -$291K | – | 451 |
|
|
2019
Q2 | $291K | Buy |
+485
| New | +$291K | 0.15% | 307 |
|
|
2019
Q1 | – | Sell |
-514
| Closed | -$487K | – | 483 |
|
|
2018
Q4 | $487K | Sell |
514
-96
| -16% | -$91K | 0.3% | 120 |
|
|
2018
Q3 | $658K | Buy |
+610
| New | +$658K | 0.3% | 100 |
|
|
2017
Q3 | – | Sell |
-450
| Closed | -$536K | – | 293 |
|
|
2017
Q2 | $536K | Buy |
450
+3
| +0.7% | +$3.57K | 0.17% | 209 |
|
|
2017
Q1 | $434K | Hold |
447
| – | – | 0.13% | 231 |
|
|
2016
Q4 | $434K | Sell |
447
-9
| -2% | -$8.74K | 0.13% | 233 |
|
|
2016
Q3 | $443K | Buy |
+456
| New | +$443K | 0.14% | 245 |
|