Meeder Asset Management’s QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock QVCGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6
| Closed | – | – | 2086 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2408 |
|
|
2022
Q2 | $0 | Sell |
6
-4
| -40% | – | ﹤0.01% | 2475 |
|
|
2022
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2268 |
|
|
2021
Q4 | – | Sell |
-12
| Closed | -$1K | – | 2410 |
|
|
2021
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 2398 |
|
|
2021
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2416 |
|
|
2021
Q1 | – | Sell |
-12
| Closed | -$1K | – | 2479 |
|
|
2020
Q4 | $1K | Sell |
12
-1
| -8% | -$83 | ﹤0.01% | 1767 |
|
|
2020
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2072 |
|