Clifford Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,132
| Closed | -$1.34M | – | 63 |
|
|
2023
Q2 | $1.34M | Sell |
27,132
-2,021
| -7% | -$100K | 0.39% | 31 |
|
|
2023
Q1 | $1.44M | Buy |
29,153
+1,122
| +4% | +$55.4K | 0.44% | 30 |
|
|
2022
Q4 | $2.28M | Buy |
28,031
+5,709
| +26% | +$465K | 0.69% | 30 |
|
|
2022
Q3 | $2.24M | Buy |
22,322
+54
| +0.2% | +$5.43K | 0.96% | 31 |
|
|
2022
Q2 | $3.2M | Buy |
22,268
+7,478
| +51% | +$1.07M | 1.28% | 31 |
|
|
2022
Q1 | $3.52M | Buy |
14,790
+4,011
| +37% | +$955K | 1.9% | 30 |
|
|
2021
Q4 | $4.1M | Buy |
10,779
+3,180
| +42% | +$1.21M | 3.06% | 16 |
|
|
2021
Q3 | $3.87M | Buy |
7,599
+3,209
| +73% | +$1.64M | 3.55% | 9 |
|
|
2021
Q2 | $2.87M | Buy |
4,390
+258
| +6% | +$169K | 2.69% | 21 |
|
|
2021
Q1 | $2.43M | Sell |
4,132
-9,270
| -69% | -$5.45M | 2.53% | 23 |
|
|
2020
Q4 | $7.35M | Buy |
13,402
+226
| +2% | +$124K | 2.88% | 20 |
|
|
2020
Q3 | $4.73M | Sell |
13,176
-331
| -2% | -$119K | 2.29% | 29 |
|
|
2020
Q2 | $6.23M | Sell |
13,507
-56
| -0.4% | -$25.8K | 3.22% | 16 |
|
|
2020
Q1 | $4.02M | Buy |
+13,563
| New | +$4.02M | 2.59% | 22 |
|