Bislett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$2.01M | – | 15 |
|
|
2022
Q3 | $2.01M | Sell |
20,000
-1,200
| -6% | -$121K | 1.38% | 15 |
|
|
2022
Q2 | $3.04M | Sell |
21,200
-24,800
| -54% | -$3.56M | 2.01% | 11 |
|
|
2022
Q1 | $10.9M | Buy |
46,000
+9,000
| +24% | +$2.14M | 5.74% | 7 |
|
|
2021
Q4 | $14.1M | Sell |
37,000
-3,000
| -8% | -$1.14M | 6.77% | 7 |
|
|
2021
Q3 | $20.4M | Hold |
40,000
| – | – | 10.12% | 4 |
|
|
2021
Q2 | $26.2M | Hold |
40,000
| – | – | 12.86% | 2 |
|
|
2021
Q1 | $23.5M | Buy |
40,000
+18,000
| +82% | +$10.6M | 11.86% | 3 |
|
|
2020
Q4 | $12.1M | Buy |
22,000
+1,000
| +5% | +$549K | 6.76% | 7 |
|
|
2020
Q3 | $7.54M | Buy |
21,000
+8,434
| +67% | +$3.03M | 4.68% | 8 |
|
|
2020
Q2 | $5.8M | Sell |
12,566
-4,120
| -25% | -$1.9M | 4.01% | 10 |
|
|
2020
Q1 | $4.95M | Buy |
16,686
+1,751
| +12% | +$519K | 3.93% | 9 |
|
|
2019
Q4 | $6.11M | Buy |
14,935
+2,575
| +21% | +$1.05M | 3.5% | 12 |
|
|
2019
Q3 | $6.19M | Buy |
12,360
+1,751
| +17% | +$877K | 3.67% | 11 |
|
|
2019
Q2 | $6.38M | Buy |
10,609
+1,339
| +14% | +$805K | 3.89% | 12 |
|
|
2019
Q1 | $7.19M | Buy |
9,270
+4,347
| +88% | +$3.37M | 4.35% | 11 |
|
|
2018
Q4 | $4.67M | Hold |
4,923
| – | – | 3.13% | 12 |
|
|
2018
Q3 | $5.31M | Hold |
4,923
| – | – | 2.86% | 14 |
|
|
2018
Q2 | $5.07M | Hold |
4,923
| – | – | 2.81% | 14 |
|
|
2018
Q1 | $6.02M | Hold |
4,923
| – | – | 3.34% | 12 |
|
|
2017
Q4 | $5.84M | Hold |
4,923
| – | – | 3.39% | 13 |
|
|
2017
Q3 | $5.63M | Hold |
4,923
| – | – | 3.35% | 13 |
|
|
2017
Q2 | $5.87M | Hold |
4,923
| – | – | 3.57% | 12 |
|
|
2017
Q1 | $4.79M | Buy |
4,923
+206
| +4% | +$200K | 2.99% | 12 |
|
|
2016
Q4 | $4.58M | Hold |
4,717
| – | – | 2.96% | 15 |
|
|
2016
Q3 | $4.58M | Hold |
4,717
| – | – | 3.03% | 15 |
|
|
2016
Q2 | $5.81M | Hold |
4,717
| – | – | 4.01% | 14 |
|
|
2016
Q1 | $5.78M | Hold |
4,717
| – | – | 3.91% | 13 |
|
|
2015
Q4 | $6.26M | Hold |
4,717
| – | – | 4.34% | 13 |
|
|
2015
Q3 | $6.01M | Hold |
4,717
| – | – | 4.21% | 13 |
|
|
2015
Q2 | $6.36M | Hold |
4,717
| – | – | 4.37% | 11 |
|
|
2015
Q1 | $6.69M | Hold |
4,717
| – | – | 4.21% | 13 |
|
|
2014
Q4 | $6.74M | Sell |
4,717
-859
| -15% | -$1.23M | 4.28% | 12 |
|
|
2014
Q3 | $6.53M | Hold |
5,576
| – | – | 4.28% | 12 |
|
|
2014
Q2 | $6.72M | Hold |
5,576
| – | – | 4% | 11 |
|
|
2014
Q1 | $6.61M | Hold |
5,576
| – | – | 4.17% | 10 |
|
|
2013
Q4 | $6.72M | Hold |
5,576
| – | – | 4.34% | 12 |
|
|
2013
Q3 | $5.38M | Hold |
5,576
| – | – | 3.52% | 15 |
|
|
2013
Q2 | $5.27M | Buy |
+5,576
| New | +$5.27M | 3.5% | 16 |
|