Fuller & Thaler Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $17K | Sell |
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|
2021
Q3 | $2.58M | Buy |
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|
2021
Q2 | $3.3M | Buy |
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|
2021
Q1 | $2.95M | Buy |
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|
2020
Q4 | $2.73M | Buy |
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|
2020
Q3 | $1.77M | Sell |
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|
2020
Q2 | $11.8M | Sell |
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|
2020
Q1 | $12M | Buy |
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|
2019
Q4 | $14.9M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $55K | Hold |
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|
2018
Q1 | $65K | Sell |
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|
2017
Q4 | $159K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $126K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $114K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $41K | Sell |
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|
2014
Q3 | $86K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $84K | Sell |
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|
2013
Q4 | $94K | Hold |
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|
2013
Q3 | $75K | Sell |
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|
2013
Q2 | $336K | Buy |
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