Meritage Portfolio 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
2021
Q1
Sell
-6,676
Closed -$3.66M 307
2020
Q4
$3.66M Buy
6,676
+422
+7% +$231K 0.27% 92
2020
Q3
$2.25M Sell
6,254
-7
-0.1% -$2.51K 0.2% 137
2020
Q2
$2.89M Buy
+6,261
New +$2.89M 0.28% 108