BIM
QVCGA
Bogle Investment Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,312
| Closed | -$398K | – | 120 |
|
|
2020
Q4 | $398K | Hold |
36,312
| – | – | 0.63% | 76 |
|
|
2020
Q3 | $261K | Buy |
+36,312
| New | +$261K | 0.08% | 210 |
|
|
2020
Q2 | – | Sell |
-561,706
| Closed | -$3.43M | – | 434 |
|
|
2020
Q1 | $3.43M | Buy |
561,706
+173,514
| +45% | +$1.06M | 0.36% | 92 |
|
|
2019
Q4 | $3.27M | Buy |
+388,192
| New | +$3.27M | 0.31% | 107 |
|
|
2019
Q2 | – | Sell |
-803,117
| Closed | -$12.8M | – | 344 |
|
|
2019
Q1 | $12.8M | Buy |
+803,117
| New | +$12.8M | 0.98% | 25 |
|