Cornercap Investment Counsel’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
Q1 | – | Sell |
-2,795
| Closed | -$228K | – | 664 |
|
|
2022
Q4 | $228K | Sell |
2,795
-58
| -2% | -$4.73K | 0.04% | 506 |
|
|
2022
Q3 | $287K | Hold |
2,853
| – | – | 0.05% | 457 |
|
|
2022
Q2 | $409K | Buy |
+2,853
| New | +$409K | 0.07% | 437 |
|
|
2022
Q1 | – | Sell |
-214
| Closed | -$81K | – | 647 |
|
|
2021
Q4 | $81K | Sell |
214
-1,901
| -90% | -$720K | 0.01% | 520 |
|
|
2021
Q3 | $1.08M | Sell |
2,115
-123
| -5% | -$62.7K | 0.12% | 301 |
|
|
2021
Q2 | $1.47M | Sell |
2,238
-6
| -0.3% | -$3.93K | 0.16% | 150 |
|
|
2021
Q1 | $1.32M | Buy |
+2,244
| New | +$1.32M | 0.15% | 196 |
|
|
2020
Q4 | – | Sell |
-2,229
| Closed | -$800K | – | 625 |
|
|
2020
Q3 | $800K | Sell |
2,229
-41
| -2% | -$14.7K | 0.11% | 299 |
|
|
2020
Q2 | $1.05M | Buy |
+2,270
| New | +$1.05M | 0.17% | 167 |
|