Highlander Capital Management’s QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock QVCGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $298 | Hold |
6
| – | – | ﹤0.01% | 907 |
|
|
2023
Q4 | $216 | Hold |
6
| – | – | ﹤0.01% | 945 |
|
|
2023
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 942 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | – | – | 696 |
|
|
2023
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 684 |
|
|
2022
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 650 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 642 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 652 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 626 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 610 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 615 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 633 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 641 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 630 |
|
|
2020
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 621 |
|