Gofen & Glossberg’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
Q4 | $22K | Hold |
273
| – | – | ﹤0.01% | 567 |
|
|
2022
Q3 | $27K | Sell |
273
-105
| -28% | -$15.2K | ﹤0.01% | 546 |
|
|
2022
Q2 | $54K | Hold |
378
| – | – | ﹤0.01% | 540 |
|
|
2022
Q1 | $90K | Hold |
378
| – | – | ﹤0.01% | 581 |
|
|
2021
Q4 | $144K | Hold |
378
| – | – | ﹤0.01% | 575 |
|
|
2021
Q3 | $193K | Buy |
378
+100
| +36% | +$56.3K | ﹤0.01% | 559 |
|
|
2021
Q2 | $182K | Hold |
278
| – | – | ﹤0.01% | 539 |
|
|
2021
Q1 | $164K | Hold |
278
| – | – | ﹤0.01% | 524 |
|
|
2020
Q4 | $153K | Hold |
278
| – | – | ﹤0.01% | 505 |
|
|
2020
Q3 | $100K | Sell |
278
-43
| -13% | -$20.3K | ﹤0.01% | 460 |
|
|
2020
Q2 | $148K | Sell |
321
-5
| -2% | -$1.95K | 0.01% | 428 |
|
|
2020
Q1 | $96K | Hold |
326
| – | – | ﹤0.01% | 420 |
|
|
2019
Q4 | $133K | Sell |
326
-4
| -1% | -$1.8K | ﹤0.01% | 457 |
|
|
2019
Q3 | $165K | Buy |
330
+4
| +1% | +$2.35K | 0.01% | 434 |
|
|
2019
Q2 | $196K | Hold |
326
| – | – | 0.01% | 422 |
|
|
2019
Q1 | $252K | Hold |
326
| – | – | 0.01% | 374 |
|
|
2018
Q4 | $308K | Hold |
326
| – | – | 0.01% | 332 |
|
|
2018
Q3 | $351K | Hold |
326
| – | – | 0.01% | 340 |
|
|
2018
Q2 | $335K | Hold |
326
| – | – | 0.01% | 341 |
|
|
2018
Q1 | $398K | Sell |
326
-236
| -42% | -$310K | 0.01% | 316 |
|
|
2017
Q4 | $667K | Sell |
562
-206
| -27% | -$239K | 0.02% | 252 |
|
|
2017
Q3 | $879K | Buy |
768
+180
| +31% | +$202K | 0.03% | 226 |
|
|
2017
Q2 | $701K | Hold |
588
| – | – | 0.03% | 249 |
|
|
2017
Q1 | $572K | Hold |
588
| – | – | 0.02% | 271 |
|
|
2016
Q4 | $571K | Sell |
588
-6
| -1% | -$5.8K | 0.02% | 263 |
|
|
2016
Q3 | $577K | Sell |
594
-3
| -0.5% | -$3.31K | 0.02% | 262 |
|
|
2016
Q2 | $735K | Hold |
597
| – | – | 0.03% | 235 |
|
|
2016
Q1 | $732K | Hold |
597
| – | – | 0.03% | 232 |
|
|
2015
Q4 | $792K | Sell |
597
-32
| -5% | -$41.9K | 0.03% | 221 |
|
|
2015
Q3 | $801K | Hold |
629
| – | – | 0.04% | 223 |
|
|
2015
Q2 | $848K | Hold |
629
| – | – | 0.04% | 226 |
|
|
2015
Q1 | $892K | Hold |
629
| – | – | 0.04% | 222 |
|
|
2014
Q4 | $899K | Sell |
629
-115
| -15% | -$151K | 0.04% | 220 |
|
|
2014
Q3 | $871K | Sell |
744
-2
| -0.3% | -$2.37K | 0.04% | 216 |
|
|
2014
Q2 | $900K | Hold |
746
| – | – | 0.04% | 209 |
|
|
2014
Q1 | $895K | Hold |
746
| – | – | 0.04% | 208 |
|
|
2013
Q4 | $900K | Sell |
746
-39
| -5% | -$43.4K | 0.04% | 205 |
|
|
2013
Q3 | $757K | Sell |
785
-49
| -6% | -$47.6K | 0.04% | 210 |
|
|
2013
Q2 | $788K | Buy |
+834
| New | +$753K | 0.04% | 196 |
|
Other funds holding QVCGA
FP
KP
Gofen & Glossberg's QVCGA Position: Q4 2022 in Review
Gofen & Glossberg held its QVC Group Inc Series A (QVCGA) position steady in Q4 2022 at 273 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #567.
Gofen & Glossberg first reported a position in QVCGA in Q2 2013 and has held it in 39 quarters since. The position peaked at $900K in Q2 2014. 291 funds tracked by Wall St. Rank hold QVCGA as of Q4 2022.
- Gofen & Glossberg held 273 shares of QVC Group Inc Series A worth $22K as of Q4 2022.
- Gofen & Glossberg left its QVC Group Inc Series A share count unchanged in Q4 2022.
- QVC Group Inc Series A made up ﹤0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #567 holding.
- Gofen & Glossberg first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's QVC Group Inc Series A position peaked at $900K in Q2 2014.
- 291 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.