Covington Capital Management’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
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 931 |
|
|
2021
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 833 |
|
|
2020
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 773 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 789 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 809 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 901 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 926 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 844 |
|
|
2019
Q1 | – | Sell |
-21
| Closed | -$20K | – | 764 |
|
|
2018
Q4 | $20K | Buy |
+21
| New | +$20K | ﹤0.01% | 548 |
|