KP
QVCGA
Kiltearn Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,990,106
| Closed | -$4.37M | – | 33 |
|
|
2023
Q4 | $4.37M | Sell |
4,990,106
-2,751,294
| -36% | -$2.41M | 0.34% | 33 |
|
|
2023
Q3 | $4.7M | Sell |
7,741,400
-152,500
| -2% | -$92.5K | 0.37% | 36 |
|
|
2023
Q2 | $7.81M | Sell |
7,893,900
-259,300
| -3% | -$257K | 0.57% | 33 |
|
|
2023
Q1 | $8.05M | Buy |
8,153,200
+61,000
| +0.8% | +$60.3K | 0.58% | 31 |
|
|
2022
Q4 | $13.2M | Sell |
8,092,200
-2,896,000
| -26% | -$4.72M | 0.97% | 31 |
|
|
2022
Q3 | $22.1M | Sell |
10,988,200
-136,900
| -1% | -$275K | 1.28% | 30 |
|
|
2022
Q2 | $31.9M | Buy |
11,125,100
+2,818,700
| +34% | +$8.09M | 1.67% | 29 |
|
|
2022
Q1 | $39.5M | Buy |
8,306,400
+3,352,000
| +68% | +$16M | 1.7% | 29 |
|
|
2021
Q4 | $37.7M | Buy |
+4,954,400
| New | +$37.7M | 1.56% | 27 |
|