Berkshire Asset Management’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
Q4 | – | Sell |
-335
| Closed | -$170K | – | 250 |
|
|
2021
Q3 | $170K | Hold |
335
| – | – | 0.01% | 235 |
|
|
2021
Q2 | $219K | Hold |
335
| – | – | 0.01% | 222 |
|
|
2021
Q1 | $197K | Sell |
335
-13
| -4% | -$7.65K | 0.01% | 221 |
|
|
2020
Q4 | $191K | Buy |
+348
| New | +$191K | 0.01% | 214 |
|
|
2020
Q2 | – | Sell |
-474
| Closed | -$140K | – | 193 |
|
|
2020
Q1 | $140K | Buy |
+474
| New | +$140K | 0.01% | 195 |
|
|
2016
Q4 | – | Sell |
-897
| Closed | -$871K | – | 191 |
|
|
2016
Q3 | $871K | Buy |
897
+206
| +30% | +$200K | 0.13% | 95 |
|
|
2016
Q2 | $851K | Buy |
+691
| New | +$851K | 0.13% | 92 |
|