AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $8.46M | Buy |
14,396
+706
| +5% | +$415K | 4.24% | 9 |
|
|
2020
Q4 | $7.51M | Sell |
13,690
-25,808
| -65% | -$14.2M | 0.78% | 43 |
|
|
2020
Q3 | $14.2M | Buy |
39,498
+11,258
| +40% | +$4.04M | 0.15% | 166 |
|
|
2020
Q2 | $13M | Buy |
+28,240
| New | +$13M | 0.12% | 166 |
|
|
2020
Q1 | – | Sell |
-265
| Closed | -$108K | – | 765 |
|
|
2019
Q4 | $108K | Buy |
+265
| New | +$108K | ﹤0.01% | 540 |
|