AlphaMark Advisors’s QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock QVCGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-165
| Closed | -$7K | – | 836 |
|
|
2024
Q2 | $7K | Hold |
165
| – | – | ﹤0.01% | 583 |
|
|
2024
Q1 | $8K | Buy |
+165
| New | +$8K | ﹤0.01% | 573 |
|
|
2023
Q4 | – | Sell |
-225
| Closed | -$6K | – | 808 |
|
|
2023
Q3 | $6K | Sell |
225
-266
| -54% | -$7.09K | ﹤0.01% | 575 |
|
|
2023
Q2 | $18K | Buy |
+491
| New | +$18K | 0.01% | 333 |
|
|
2023
Q1 | – | Sell |
-136
| Closed | -$5K | – | 673 |
|
|
2022
Q4 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 458 |
|