Highlander Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $277 | Hold |
5
| – | – | ﹤0.01% | 909 |
|
|
2023
Q4 | $197 | Hold |
5
| – | – | ﹤0.01% | 951 |
|
|
2023
Q3 | $0 | Buy |
+5
| New | +$211 | ﹤0.01% | 943 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | – | – | 697 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 685 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 651 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 643 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 653 |
|
|
2022
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 606 |
|
|
2021
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 589 |
|
|
2021
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 583 |
|
|
2021
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 595 |
|
|
2021
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 605 |
|
|
2020
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 595 |
|
|
2020
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 589 |
|
|
2020
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 585 |
|
|
2020
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 610 |
|
|
2019
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 619 |
|
|
2019
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 648 |
|
|
2019
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 671 |
|
|
2019
Q1 | $2K | Hold |
2
| – | – | ﹤0.01% | 658 |
|
|
2018
Q4 | $2K | Hold |
2
| – | – | ﹤0.01% | 664 |
|
|
2018
Q3 | $2K | Hold |
2
| – | – | ﹤0.01% | 692 |
|
|
2018
Q2 | $2K | Hold |
2
| – | – | ﹤0.01% | 716 |
|
|
2018
Q1 | $3K | Hold |
2
| – | – | ﹤0.01% | 708 |
|
|
2017
Q4 | $3K | Hold |
2
| – | – | ﹤0.01% | 700 |
|
|
2017
Q3 | $3K | Hold |
2
| – | – | ﹤0.01% | 701 |
|
|
2017
Q2 | $3K | Hold |
2
| – | – | ﹤0.01% | 709 |
|
|
2017
Q1 | $2K | Hold |
2
| – | – | ﹤0.01% | 731 |
|
|
2016
Q4 | $2K | Hold |
2
| – | – | ﹤0.01% | 732 |
|
|
2016
Q3 | $2K | Hold |
2
| – | – | ﹤0.01% | 739 |
|
|
2016
Q2 | $3K | Hold |
2
| – | – | ﹤0.01% | 734 |
|
|
2016
Q1 | $3K | Hold |
2
| – | – | ﹤0.01% | 743 |
|
|
2015
Q4 | $3K | Hold |
2
| – | – | ﹤0.01% | 775 |
|
|
2015
Q3 | $2K | Hold |
2
| – | – | ﹤0.01% | 793 |
|
|
2015
Q2 | $3K | Hold |
2
| – | – | ﹤0.01% | 781 |
|
|
2015
Q1 | $3K | Sell |
2
-2
| -50% | -$2.79K | ﹤0.01% | 789 |
|
|
2014
Q4 | $5K | Buy |
4
+1
| +33% | +$1.31K | ﹤0.01% | 758 |
|
|
2014
Q3 | $3.17K | Buy |
+3
| New | +$3.55K | ﹤0.01% | 782 |
|
Other funds holding QVCGA
CIM
FP
PC
Highlander Capital Management's QVCGA Position: Q1 2024 in Review
Highlander Capital Management held its QVC Group Inc Series A (QVCGA) position steady in Q1 2024 at 5 shares worth $277. The position accounts for ﹤0.01% of the portfolio, ranked #909.
Highlander Capital Management first reported a position in QVCGA in Q3 2014 and has held it in 38 quarters since. The position peaked at $5K in Q4 2014. 232 funds tracked by Wall St. Rank hold QVCGA as of Q1 2024.
- Highlander Capital Management held 5 shares of QVC Group Inc Series A worth $277 as of Q1 2024.
- Highlander Capital Management left its QVC Group Inc Series A share count unchanged in Q1 2024.
- QVC Group Inc Series A made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #909 holding.
- Highlander Capital Management first reported a position in QVC Group Inc Series A in Q3 2014 and has held it in 38 quarters since.
- Highlander Capital Management's QVC Group Inc Series A position peaked at $5K in Q4 2014.
- 232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.