Asset Management One’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Asset Management One’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-989	Closed	-$380K	–	1062
2021 Q4	$380K	Sell	989 -386	-28%	-$148K	﹤0.01%	924
2021 Q3	$700K	Sell	1,375 -189	-12%	-$96.2K	﹤0.01%	884
2021 Q2	$1.02M	Buy	1,564 +78	+5%	+$51K	﹤0.01%	860
2021 Q1	$873K	Sell	1,486 -38	-2%	-$22.3K	﹤0.01%	876
2020 Q4	$816K	Sell	1,524 -125	-8%	-$66.9K	﹤0.01%	872
2020 Q3	$592K	Buy	1,649 +684	+71%	+$246K	﹤0.01%	892
2020 Q2	$445K	Buy	+965	New	+$445K	﹤0.01%	898
2019 Q4	–	Sell	-4,411	Closed	-$2.21M	–	1062
2019 Q3	$2.21M	Sell	4,411 -826	-16%	-$414K	0.01%	780
2019 Q2	$3.15M	Buy	5,237 +395	+8%	+$238K	0.02%	735
2019 Q1	$3.75M	Buy	4,842 +3,022	+166%	+$2.34M	0.02%	671
2018 Q4	$1.72M	Buy	1,820 +632	+53%	+$596K	﹤0.01%	799
2018 Q3	$1.28M	Buy	1,188 +124	+12%	+$133K	﹤0.01%	860
2018 Q2	$1.1M	Sell	1,064 -13,310	-93%	-$13.7M	﹤0.01%	895
2018 Q1	$17.6M	Buy	14,374 +201	+1%	+$246K	0.04%	475
2017 Q4	$16.8M	Buy	14,173 +94	+0.7%	+$112K	0.04%	512
2017 Q3	$16.1M	Sell	14,079 -796	-5%	-$910K	0.04%	492
2017 Q2	$17.7M	Buy	14,875 +1,544	+12%	+$1.84M	0.05%	424
2017 Q1	$13M	Sell	13,331 -1,646	-11%	-$1.6M	0.03%	529
2016 Q4	$14.5M	Buy	14,977 +14,109	+1,625%	+$13.7M	0.04%	489
2016 Q3	$837K	Sell	868 -252	-23%	-$243K	0.01%	914
2016 Q2	$1.36M	Buy	1,120 +186	+20%	+$226K	0.02%	744
2016 Q1	$1.14M	Buy	934 +66	+8%	+$80.7K	0.02%	825
2015 Q4	$1.15M	Hold	868	–	–	0.02%	824
2015 Q3	$1.1M	Hold	868	–	–	0.02%	829
2015 Q2	$1.17M	Hold	868	–	–	0.02%	831
2015 Q1	$1.24M	Hold	868	–	–	0.02%	837
2014 Q4	$1.24M	Sell	868 -648	-43%	-$924K	0.02%	789
2014 Q3	$1.76M	Buy	1,516 +17	+1%	+$19.8K	0.02%	646
2014 Q2	$1.79M	Buy	1,499 +58	+4%	+$69.4K	0.03%	595
2014 Q1	$1.7M	Sell	1,441 -63	-4%	-$74.1K	0.03%	575
2013 Q4	$1.81M	Sell	1,504 -313	-17%	-$376K	0.03%	555
2013 Q3	$1.77M	Sell	1,817 -91	-5%	-$88.5K	0.03%	569
2013 Q2	$1.79M	Buy	+1,908	New	+$1.79M	0.03%	516