Islay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-326
| Closed | -$78K | – | 337 |
|
|
2022
Q1 | $78K | Buy |
326
+102
| +46% | +$24.4K | 0.06% | 174 |
|
|
2021
Q4 | $85K | Buy |
224
+38
| +20% | +$14.4K | 0.06% | 169 |
|
|
2021
Q3 | $95K | Sell |
186
-174
| -48% | -$88.9K | 0.07% | 172 |
|
|
2021
Q2 | $235K | Buy |
360
+139
| +63% | +$90.7K | 0.19% | 70 |
|
|
2021
Q1 | $130K | Sell |
221
-15
| -6% | -$8.82K | 0.11% | 129 |
|
|
2020
Q4 | $130K | Hold |
236
| – | – | 0.12% | 92 |
|
|
2020
Q3 | $85K | Sell |
236
-24
| -9% | -$8.64K | 0.09% | 147 |
|
|
2020
Q2 | $120K | Buy |
+260
| New | +$120K | 0.14% | 89 |
|
|
2020
Q1 | – | Sell |
-125
| Closed | -$51K | – | 302 |
|
|
2019
Q4 | $51K | Buy |
+125
| New | +$51K | 0.05% | 167 |
|