Fuller & Thaler Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46
| Closed | -$17K | – | 561 |
|
|
2021
Q4 | $17K | Sell |
46
-5,020
| -99% | -$1.86M | ﹤0.01% | 488 |
|
|
2021
Q3 | $2.58M | Buy |
5,066
+31
| +0.6% | +$15.8K | 0.02% | 320 |
|
|
2021
Q2 | $3.3M | Buy |
5,035
+21
| +0.4% | +$13.7K | 0.02% | 288 |
|
|
2021
Q1 | $2.95M | Buy |
5,014
+44
| +0.9% | +$25.9K | 0.02% | 301 |
|
|
2020
Q4 | $2.73M | Buy |
4,970
+39
| +0.8% | +$21.4K | 0.03% | 288 |
|
|
2020
Q3 | $1.77M | Sell |
4,931
-20,609
| -81% | -$7.4M | 0.02% | 304 |
|
|
2020
Q2 | $11.8M | Sell |
25,540
-15,044
| -37% | -$6.94M | 0.15% | 155 |
|
|
2020
Q1 | $12M | Buy |
40,584
+4,141
| +11% | +$1.23M | 0.2% | 118 |
|
|
2019
Q4 | $14.9M | Buy |
+36,443
| New | +$14.9M | 0.17% | 140 |
|
|
2018
Q3 | – | Sell |
-54
| Closed | -$55K | – | 751 |
|
|
2018
Q2 | $55K | Hold |
54
| – | – | ﹤0.01% | 680 |
|
|
2018
Q1 | $65K | Sell |
54
-80
| -60% | -$96.3K | ﹤0.01% | 651 |
|
|
2017
Q4 | $159K | Buy |
+134
| New | +$159K | ﹤0.01% | 458 |
|
|
2016
Q4 | – | Sell |
-130
| Closed | -$126K | – | 790 |
|
|
2016
Q3 | $126K | Buy |
+130
| New | +$126K | ﹤0.01% | 419 |
|
|
2015
Q3 | – | Sell |
-84
| Closed | -$114K | – | 770 |
|
|
2015
Q2 | $114K | Buy |
+84
| New | +$114K | ﹤0.01% | 487 |
|
|
2015
Q1 | – | Sell |
-29
| Closed | -$41K | – | 721 |
|
|
2014
Q4 | $41K | Sell |
29
-44
| -60% | -$62.2K | ﹤0.01% | 582 |
|
|
2014
Q3 | $86K | Buy |
+73
| New | +$86K | ﹤0.01% | 561 |
|
|
2014
Q2 | – | Sell |
-71
| Closed | -$84K | – | 685 |
|
|
2014
Q1 | $84K | Sell |
71
-7
| -9% | -$8.28K | ﹤0.01% | 650 |
|
|
2013
Q4 | $94K | Hold |
78
| – | – | 0.01% | 544 |
|
|
2013
Q3 | $75K | Sell |
78
-277
| -78% | -$266K | ﹤0.01% | 572 |
|
|
2013
Q2 | $336K | Buy |
+355
| New | +$336K | 0.02% | 317 |
|