Abner Herrman & Brock’s QVC, Inc. 6.375% Senior Secured Notes due 2067 QVCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$254K | – | 98 |
|
|
2021
Q1 | $254K | Hold |
10,000
| – | – | 0.04% | 83 |
|
|
2020
Q4 | $259K | Hold |
10,000
| – | – | 0.04% | 96 |
|
|
2020
Q3 | $245K | Hold |
10,000
| – | – | 0.04% | 98 |
|
|
2020
Q2 | $223K | Hold |
10,000
| – | – | 0.04% | 100 |
|
|
2020
Q1 | $189K | Hold |
10,000
| – | – | 0.04% | 97 |
|
|
2019
Q4 | $264K | Hold |
10,000
| – | – | 0.04% | 100 |
|
|
2019
Q3 | $265K | Hold |
10,000
| – | – | 0.04% | 104 |
|
|
2019
Q2 | $251K | Hold |
10,000
| – | – | 0.04% | 108 |
|
|
2019
Q1 | $245K | Hold |
10,000
| – | – | 0.04% | 106 |
|
|
2018
Q4 | $210K | Buy |
+10,000
| New | +$210K | 0.04% | 112 |
|