Elgethun 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 | – | Sell |
-6,023
| Closed | -$860K | – | 126 |
|
|
2022
Q2 | $860K | Buy |
6,023
+39
| +0.7% | +$5.57K | 0.33% | 54 |
|
|
2022
Q1 | $1.42M | Buy |
5,984
+1,608
| +37% | +$383K | 0.48% | 46 |
|
|
2021
Q4 | $1.71M | Sell |
4,376
-93
| -2% | -$36.2K | 0.6% | 43 |
|
|
2021
Q3 | $2.28M | Buy |
4,469
+225
| +5% | +$115K | 0.79% | 41 |
|
|
2021
Q2 | $2.78M | Buy |
4,244
+405
| +11% | +$265K | 0.96% | 37 |
|
|
2021
Q1 | $2.26M | Buy |
3,839
+307
| +9% | +$180K | 0.88% | 35 |
|
|
2020
Q4 | $1.94M | Buy |
+3,532
| New | +$1.94M | 0.83% | 36 |
|