Cambria Investment 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 |
-5,217
| Closed | -$2.66M | – | 273 |
|
|
2021
Q3 | $2.66M | Sell |
5,217
-507
| -9% | -$258K | 0.49% | 85 |
|
|
2021
Q2 | $3.75M | Buy |
5,724
+800
| +16% | +$524K | 0.64% | 42 |
|
|
2021
Q1 | $2.9M | Buy |
4,924
+2,753
| +127% | +$1.62M | 0.58% | 38 |
|
|
2020
Q4 | $1.19M | Buy |
2,171
+74
| +4% | +$40.6K | 0.41% | 48 |
|
|
2020
Q3 | $753K | Buy |
+2,097
| New | +$753K | 0.28% | 71 |
|
|
2015
Q4 | – | Sell |
-1,406
| Closed | -$1.79M | – | 281 |
|
|
2015
Q3 | $1.79M | Sell |
1,406
-354
| -20% | -$451K | 0.69% | 54 |
|
|
2015
Q2 | $2.37M | Buy |
1,760
+12
| +0.7% | +$16.2K | 0.72% | 54 |
|
|
2015
Q1 | $2.48K | Buy |
1,748
+85
| +5% | +$120 | 0.28% | 54 |
|
|
2014
Q4 | $2.37M | Buy |
+1,663
| New | +$2.37M | 0.85% | 43 |
|