AlphaMark Advisors’s QVC Group Inc 8.0% Preferred Stock QVCGP Stock Holding History

AlphaMark Advisors’s Portfolio QVCGP Stock Details QVCGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$7.25K	﹤0.01%	573
2023 Q4	–	Sell	-225	Closed	-$6K	–	809
2023 Q3	$6K	Sell	225 -266	-54%	-$9.24K	﹤0.01%	575
2023 Q2	$18K	Buy	+491	New	+$16K	0.01%	333
2023 Q1	–	Sell	-136	Closed	-$5K	–	673
2022 Q4	$5K	Buy	+136	New	+$5.67K	﹤0.01%	458

Other funds holding QVCGP

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

AlphaMark Advisors's QVCGP Position: Q3 2024 in Review

AlphaMark Advisors sold out of QVC Group Inc 8.0% Preferred Stock (QVCGP) in Q3 2024, closing a stake of 165 shares — an estimated $7K sold.

AlphaMark Advisors first reported a position in QVCGP in Q4 2022 and held it in 5 quarters. The position peaked at $18K in Q2 2023. 1 fund tracked by Wall St. Rank holds QVCGP as of Q3 2024.

AlphaMark Advisors reported no remaining QVC Group Inc 8.0% Preferred Stock position as of Q3 2024 after selling out during the quarter.
AlphaMark Advisors sold 165 QVC Group Inc 8.0% Preferred Stock shares in Q3 2024, an estimated $7K.
AlphaMark Advisors first reported a position in QVC Group Inc 8.0% Preferred Stock in Q4 2022 and held it in 5 quarters.
AlphaMark Advisors's QVC Group Inc 8.0% Preferred Stock position peaked at $18K in Q2 2023.
1 fund tracked by Wall St. Rank held QVC Group Inc 8.0% Preferred Stock as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.