HPCM
QVCGA
High Pointe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,330
| Closed | -$190K | – | 92 |
|
|
2019
Q2 | $190K | Sell |
15,330
-43,490
| -74% | -$539K | 0.27% | 80 |
|
|
2019
Q1 | $940K | Sell |
58,820
-810
| -1% | -$12.9K | 1.29% | 29 |
|
|
2018
Q4 | $1.16M | Buy |
59,630
+1,810
| +3% | +$35.3K | 1.92% | 18 |
|
|
2018
Q3 | $1.28M | Buy |
57,820
+35,990
| +165% | +$799K | 1.73% | 24 |
|
|
2018
Q2 | $463K | Hold |
21,830
| – | – | 0.66% | 55 |
|
|
2018
Q1 | $549K | Hold |
21,830
| – | – | 0.75% | 51 |
|
|
2017
Q4 | $533K | Hold |
21,830
| – | – | 0.73% | 52 |
|
|
2017
Q3 | $515K | Sell |
21,830
-920
| -4% | -$21.7K | 0.75% | 54 |
|
|
2017
Q2 | $558K | Sell |
22,750
-290
| -1% | -$7.11K | 0.87% | 46 |
|
|
2017
Q1 | $461K | Hold |
23,040
| – | – | 0.73% | 52 |
|
|
2016
Q4 | $460K | Buy |
+23,040
| New | +$460K | 0.76% | 51 |
|