Hosking Partners’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-964
| Closed | -$78.6K | – | 151 |
|
|
2022
Q4 | $78.6K | Buy |
964
+223
| +30% | +$18.2K | ﹤0.01% | 139 |
|
|
2022
Q3 | $74K | Sell |
741
-3,211
| -81% | -$321K | ﹤0.01% | 151 |
|
|
2022
Q2 | $567K | Sell |
3,952
-713
| -15% | -$102K | 0.02% | 150 |
|
|
2022
Q1 | $1.11M | Sell |
4,665
-4,610
| -50% | -$1.1M | 0.03% | 142 |
|
|
2021
Q4 | $3.52M | Sell |
9,275
-167
| -2% | -$63.5K | 0.09% | 133 |
|
|
2021
Q3 | $4.81M | Sell |
9,442
-943
| -9% | -$480K | 0.12% | 120 |
|
|
2021
Q2 | $6.8M | Sell |
10,385
-90
| -0.9% | -$58.9K | 0.15% | 113 |
|
|
2021
Q1 | $6.16M | Sell |
10,475
-393
| -4% | -$231K | 0.15% | 114 |
|
|
2020
Q4 | $5.96M | Sell |
10,868
-349
| -3% | -$191K | 0.15% | 112 |
|
|
2020
Q3 | $4.03M | Sell |
11,217
-724
| -6% | -$260K | 0.12% | 119 |
|
|
2020
Q2 | $5.51M | Sell |
11,941
-841
| -7% | -$388K | 0.17% | 109 |
|
|
2020
Q1 | $3.79M | Sell |
12,782
-335
| -3% | -$99.3K | 0.13% | 112 |
|
|
2019
Q4 | $5.37M | Sell |
13,117
-483
| -4% | -$198K | 0.13% | 125 |
|
|
2019
Q3 | $6.81M | Sell |
13,600
-651
| -5% | -$326K | 0.18% | 107 |
|
|
2019
Q2 | $8.57M | Sell |
14,251
-67
| -0.5% | -$40.3K | 0.21% | 104 |
|
|
2019
Q1 | $11.1M | Sell |
14,318
-71
| -0.5% | -$55.1K | 0.28% | 92 |
|
|
2018
Q4 | $13.6M | Buy |
14,389
+166
| +1% | +$157K | 0.39% | 73 |
|
|
2018
Q3 | $15.3M | Sell |
14,223
-401
| -3% | -$432K | 0.34% | 83 |
|
|
2018
Q2 | $15.1M | Buy |
14,624
+114
| +0.8% | +$117K | 0.33% | 81 |
|
|
2018
Q1 | $17.7M | Buy |
14,510
+636
| +5% | +$777K | 0.39% | 71 |
|
|
2017
Q4 | $16.4M | Buy |
13,874
+951
| +7% | +$1.13M | 0.38% | 72 |
|
|
2017
Q3 | $14.8M | Buy |
12,923
+73
| +0.6% | +$83.5K | 0.39% | 73 |
|
|
2017
Q2 | $15.3M | Buy |
12,850
+207
| +2% | +$247K | 0.4% | 67 |
|
|
2017
Q1 | $12.3M | Buy |
12,643
+1,105
| +10% | +$1.07M | 0.34% | 78 |
|
|
2016
Q4 | $11.2M | Sell |
11,538
-291
| -2% | -$282K | 0.36% | 72 |
|
|
2016
Q3 | $11.5M | Buy |
11,829
+1,479
| +14% | +$1.44M | 0.38% | 74 |
|
|
2016
Q2 | $12.7M | Buy |
10,350
+988
| +11% | +$1.22M | 0.53% | 54 |
|
|
2016
Q1 | $11.5M | Buy |
9,362
+688
| +8% | +$843K | 0.53% | 52 |
|
|
2015
Q4 | $11.5M | Buy |
8,674
+114
| +1% | +$151K | 0.53% | 51 |
|
|
2015
Q3 | $10.9M | Buy |
+8,560
| New | +$10.9M | 0.53% | 47 |
|