Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400
| Closed | -$12.6K | – | 208 |
|
|
2024
Q2 | $12.6K | Hold |
400
| – | – | ﹤0.01% | 198 |
|
|
2024
Q1 | $24.6K | Hold |
400
| – | – | 0.01% | 423 |
|
|
2023
Q4 | $17.5K | Hold |
400
| – | – | 0.01% | 194 |
|
|
2023
Q3 | $12.1K | Hold |
400
| – | – | ﹤0.01% | 190 |
|
|
2023
Q2 | $19.8K | Hold |
400
| – | – | 0.01% | 191 |
|
|
2023
Q1 | $19.8K | Hold |
400
| – | – | 0.01% | 183 |
|
|
2022
Q4 | $32.6K | Hold |
400
| – | – | 0.01% | 180 |
|
|
2022
Q3 | $40K | Hold |
400
| – | – | 0.02% | 182 |
|
|
2022
Q2 | $57K | Hold |
400
| – | – | 0.02% | 179 |
|
|
2022
Q1 | $95K | Hold |
400
| – | – | 0.03% | 196 |
|
|
2021
Q4 | $152K | Hold |
400
| – | – | 0.05% | 207 |
|
|
2021
Q3 | $204K | Hold |
400
| – | – | 0.07% | 190 |
|
|
2021
Q2 | $262K | Hold |
400
| – | – | 0.09% | 167 |
|
|
2021
Q1 | $235K | Hold |
400
| – | – | 0.09% | 171 |
|
|
2020
Q4 | $219K | Buy |
+400
| New | +$219K | 0.09% | 170 |
|