CSC
QVCGA
Cove Street Capital’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,039,122
| Closed | -$17.2M | – | 105 |
|
|
2019
Q4 | $17.2M | Buy |
2,039,122
+1,706,977
| +514% | +$14.4M | 2.27% | 13 |
|
|
2019
Q3 | $3.43M | Sell |
332,145
-156,489
| -32% | -$1.61M | 0.48% | 43 |
|
|
2019
Q2 | $6.05M | Buy |
488,634
+131,161
| +37% | +$1.63M | 0.78% | 41 |
|
|
2019
Q1 | $5.71M | Sell |
357,473
-32,510
| -8% | -$519K | 0.7% | 41 |
|
|
2018
Q4 | $7.61M | Sell |
389,983
-68,304
| -15% | -$1.33M | 0.98% | 32 |
|
|
2018
Q3 | $10.2M | Buy |
458,287
+55,029
| +14% | +$1.22M | 1.07% | 35 |
|
|
2018
Q2 | $8.56M | Buy |
403,258
+40,907
| +11% | +$868K | 0.93% | 38 |
|
|
2018
Q1 | $9.12M | Sell |
362,351
-52,361
| -13% | -$1.32M | 1.01% | 34 |
|
|
2017
Q4 | $10.1M | Buy |
414,712
+1,300
| +0.3% | +$31.7K | 1.09% | 31 |
|
|
2017
Q3 | $9.74M | Sell |
413,412
-14,855
| -3% | -$350K | 1.09% | 31 |
|
|
2017
Q2 | $10.5M | Sell |
428,267
-39,100
| -8% | -$960K | 1.27% | 27 |
|
|
2017
Q1 | $9.36M | Buy |
467,367
+6,812
| +1% | +$136K | 0.99% | 34 |
|
|
2016
Q4 | $9.2M | Buy |
460,555
+10,075
| +2% | +$201K | 0.96% | 37 |
|
|
2016
Q3 | $9.01M | Buy |
450,480
+244,920
| +119% | +$4.9M | 0.97% | 36 |
|
|
2016
Q2 | $5.22M | Buy |
205,560
+6,900
| +3% | +$175K | 0.58% | 44 |
|
|
2016
Q1 | $5.02M | Sell |
198,660
-81,330
| -29% | -$2.05M | 0.65% | 46 |
|
|
2015
Q4 | $7.65M | Sell |
279,990
-5,400
| -2% | -$148K | 1.01% | 42 |
|
|
2015
Q3 | $7.49M | Sell |
285,390
-17,200
| -6% | -$451K | 0.99% | 42 |
|
|
2015
Q2 | $8.4M | Sell |
302,590
-85,675
| -22% | -$2.38M | 1.01% | 39 |
|
|
2015
Q1 | $11.3M | Buy |
388,265
+24,010
| +7% | +$701K | 1.49% | 30 |
|
|
2014
Q4 | $10.7M | Sell |
364,255
-55,700
| -13% | -$1.64M | 1.6% | 29 |
|
|
2014
Q3 | $12M | Sell |
419,955
-5,415
| -1% | -$154K | 1.87% | 18 |
|
|
2014
Q2 | $12.5M | Sell |
425,370
-23,200
| -5% | -$681K | 2.02% | 15 |
|
|
2014
Q1 | $13M | Sell |
448,570
-5,800
| -1% | -$167K | 2.43% | 12 |
|
|
2013
Q4 | $13.3M | Sell |
454,370
-19,675
| -4% | -$577K | 2.48% | 10 |
|
|
2013
Q3 | $11.1M | Buy |
474,045
+19,250
| +4% | +$452K | 2.26% | 12 |
|
|
2013
Q2 | $10.5M | Buy |
+454,795
| New | +$10.5M | 2.3% | 13 |
|