Cove Street Capital’s QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock QVCGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-600
| Closed | -$16K | – | 74 |
|
|
2023
Q3 | $16K | Hold |
600
| – | – | 0.01% | 74 |
|
|
2023
Q2 | $22.4K | Hold |
600
| – | – | 0.01% | 72 |
|
|
2023
Q1 | $18K | Sell |
600
-300
| -33% | -$9K | 0.01% | 69 |
|
|
2022
Q4 | $31K | Hold |
900
| – | – | 0.01% | 70 |
|
|
2022
Q3 | $41K | Hold |
900
| – | – | 0.01% | 68 |
|
|
2022
Q2 | $52K | Sell |
900
-800
| -47% | -$46.2K | 0.01% | 75 |
|
|
2022
Q1 | $147K | Hold |
1,700
| – | – | 0.03% | 70 |
|
|
2021
Q4 | $176K | Sell |
1,700
-1,600
| -48% | -$166K | 0.03% | 72 |
|
|
2021
Q3 | $357K | Hold |
3,300
| – | – | 0.05% | 69 |
|
|
2021
Q2 | $357K | Sell |
3,300
-100
| -3% | -$10.8K | 0.05% | 68 |
|
|
2021
Q1 | $345K | Hold |
3,400
| – | – | 0.05% | 64 |
|
|
2020
Q4 | $334K | Buy |
+3,400
| New | +$334K | 0.06% | 59 |
|