CKW Financial Group’s QVC Group Inc Series A QVCGA Stock Holding History

CKW Financial Group’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-62	Closed	-$5K	–	204
2022 Q4	$5K	Hold	62	–	–	﹤0.01%	175
2022 Q3	$6K	Hold	62	–	–	﹤0.01%	176
2022 Q2	$9K	Hold	62	–	–	﹤0.01%	169
2022 Q1	$15K	Hold	62	–	–	﹤0.01%	156
2021 Q4	$20K	Hold	62	–	–	﹤0.01%	173
2021 Q3	$32K	Hold	62	–	–	﹤0.01%	142
2021 Q2	$40K	Hold	62	–	–	0.01%	134
2021 Q1	$36K	Hold	62	–	–	0.01%	122
2020 Q4	$34K	Hold	62	–	–	0.01%	118
2020 Q3	$23K	Sell	62 -1	-2%	-$473	﹤0.01%	123
2020 Q2	$30K	Hold	63	–	–	0.01%	112
2020 Q1	$18K	Hold	63	–	–	﹤0.01%	119
2019 Q4	$26K	Hold	63	–	–	﹤0.01%	113
2019 Q3	$32K	Hold	63	–	–	0.01%	103
2019 Q2	$38K	Buy	63 +12	+24%	+$8.55K	0.01%	99
2019 Q1	$40K	Hold	51	–	–	0.01%	111
2018 Q4	$48K	Hold	51	–	–	0.01%	96
2018 Q3	$53K	Buy	51 +27	+113%	+$28.4K	0.01%	97
2018 Q2	$25K	Hold	24	–	–	0.01%	126
2018 Q1	$29K	Hold	24	–	–	0.01%	103
2017 Q4	$29K	Hold	24	–	–	0.01%	109
2017 Q3	$28K	Hold	24	–	–	0.01%	116
2017 Q2	$29K	Hold	24	–	–	0.01%	117
2017 Q1	$24K	Hold	24	–	–	0.01%	119
2016 Q4	$23K	Hold	24	–	–	0.01%	116
2016 Q3	$24K	Hold	24	–	–	0.01%	115
2016 Q2	$30K	Hold	24	–	–	0.01%	110
2016 Q1	$30K	Hold	24	–	–	0.01%	100
2015 Q4	$32K	Hold	24	–	–	0.01%	94
2015 Q3	$31K	Hold	24	–	–	0.01%	89
2015 Q2	$33K	Hold	24	–	–	0.01%	144
2015 Q1	$34K	Hold	24	–	–	0.01%	150
2014 Q4	$35K	Sell	24 -5	-17%	-$6.57K	0.01%	143
2014 Q3	$34K	Hold	29	–	–	0.01%	142
2014 Q2	$35K	Hold	29	–	–	0.02%	139
2014 Q1	$35K	Hold	29	–	–	0.02%	151
2013 Q4	$34K	Buy	+29	New	+$32.3K	0.02%	143

Other funds holding QVCGA

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CKW Financial Group's QVCGA Position: Q1 2023 in Review

CKW Financial Group sold out of QVC Group Inc Series A (QVCGA) in Q1 2023, closing a stake of 62 shares — an estimated $5K sold.

CKW Financial Group first reported a position in QVCGA in Q4 2013 and held it in 37 quarters. The position peaked at $53K in Q3 2018. 250 funds tracked by Wall St. Rank hold QVCGA as of Q1 2023.

CKW Financial Group reported no remaining QVC Group Inc Series A position as of Q1 2023 after selling out during the quarter.
CKW Financial Group sold 62 QVC Group Inc Series A shares in Q1 2023, an estimated $5K.
CKW Financial Group first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 37 quarters.
CKW Financial Group's QVC Group Inc Series A position peaked at $53K in Q3 2018.
250 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2023.

Based on CKW Financial Group's 13F filing for Q1 2023, filed 12 May 2023.