Hennessy Advisors Inc’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
Q2 | – | Sell |
-402
| Closed | -$96K | – | 297 |
|
|
2022
Q1 | $96K | Sell |
402
-4,364
| -92% | -$1.04M | 0.01% | 294 |
|
|
2021
Q4 | $1.81M | Sell |
4,766
-102
| -2% | -$38.8K | 0.1% | 245 |
|
|
2021
Q3 | $2.48M | Sell |
4,868
-94
| -2% | -$47.9K | 0.15% | 231 |
|
|
2021
Q2 | $3.25M | Buy |
4,962
+196
| +4% | +$128K | 0.18% | 196 |
|
|
2021
Q1 | $2.8M | Buy |
+4,766
| New | +$2.8M | 0.16% | 221 |
|
|
2020
Q2 | – | Sell |
-274
| Closed | -$81K | – | 270 |
|
|
2020
Q1 | $81K | Buy |
+274
| New | +$81K | 0.01% | 263 |
|
|
2018
Q2 | – | Sell |
-2,900
| Closed | -$3.54M | – | 338 |
|
|
2018
Q1 | $3.54M | Buy |
+2,900
| New | +$3.54M | 0.12% | 197 |
|