Hennion & Walsh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-810
| Closed | -$40K | – | 844 |
|
|
2023
Q2 | $40K | Sell |
810
-41
| -5% | -$2.03K | ﹤0.01% | 797 |
|
|
2023
Q1 | $42K | Sell |
851
-18
| -2% | -$888 | ﹤0.01% | 773 |
|
|
2022
Q4 | $71K | Sell |
869
-108
| -11% | -$8.82K | ﹤0.01% | 762 |
|
|
2022
Q3 | $98K | Sell |
977
-151
| -13% | -$15.1K | 0.01% | 755 |
|
|
2022
Q2 | $162K | Sell |
1,128
-42
| -4% | -$6.03K | 0.01% | 737 |
|
|
2022
Q1 | $278K | Sell |
1,170
-1,152
| -50% | -$274K | 0.01% | 675 |
|
|
2021
Q4 | $882K | Buy |
2,322
+296
| +15% | +$112K | 0.04% | 396 |
|
|
2021
Q3 | $1.03M | Buy |
2,026
+694
| +52% | +$354K | 0.05% | 344 |
|
|
2021
Q2 | $872K | Sell |
1,332
-23
| -2% | -$15.1K | 0.05% | 388 |
|
|
2021
Q1 | $797K | Buy |
+1,355
| New | +$797K | 0.05% | 407 |
|