CAM
QVCGP
Carret Asset Management’s QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock QVCGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,758
| Closed | -$1.53M | – | 291 |
|
|
2022
Q1 | $1.53M | Sell |
17,758
-670
| -4% | -$57.6K | 0.17% | 127 |
|
|
2021
Q4 | $1.9M | Buy |
18,428
+235
| +1% | +$24.3K | 0.21% | 109 |
|
|
2021
Q3 | $1.97M | Buy |
18,193
+165
| +0.9% | +$17.8K | 0.23% | 101 |
|
|
2021
Q2 | $1.95M | Buy |
18,028
+9,975
| +124% | +$1.08M | 0.23% | 103 |
|
|
2021
Q1 | $818K | Buy |
+8,053
| New | +$818K | 0.1% | 149 |
|