Counterpoint Mutual Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,611
| Closed | -$162K | – | 437 |
|
|
2022
Q3 | $162K | Buy |
+1,611
| New | +$162K | 0.39% | 72 |
|
|
2022
Q1 | – | Sell |
-64
| Closed | -$24K | – | 313 |
|
|
2021
Q4 | $24K | Buy |
64
+25
| +64% | +$9.38K | 0.02% | 142 |
|
|
2021
Q3 | $20K | Buy |
39
+18
| +86% | +$9.23K | 0.02% | 126 |
|
|
2021
Q2 | $13K | Buy |
+21
| New | +$13K | 0.01% | 146 |
|