MC
QVCGA
Metropolis Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,611,410
| Closed | -$36.2M | – | 16 |
|
|
2022
Q1 | $36.2M | Buy |
7,611,410
+765,314
| +11% | +$3.64M | 2.21% | 14 |
|
|
2021
Q4 | $52M | Buy |
6,846,096
+633,455
| +10% | +$4.81M | 2.98% | 13 |
|
|
2021
Q3 | $63.3M | Buy |
6,212,641
+231,496
| +4% | +$2.36M | 3.72% | 12 |
|
|
2021
Q2 | $78.3M | Buy |
5,981,145
+1,485,357
| +33% | +$19.4M | 4.93% | 11 |
|
|
2021
Q1 | $52.9M | Buy |
4,495,788
+136,825
| +3% | +$1.61M | 4.57% | 10 |
|
|
2020
Q4 | $47.8M | Buy |
4,358,963
+118,655
| +3% | +$1.3M | 4.52% | 11 |
|
|
2020
Q3 | $30.4M | Sell |
4,240,308
-298,809
| -7% | -$2.15M | 3.54% | 12 |
|
|
2020
Q2 | $43.1M | Buy |
4,539,117
+204,862
| +5% | +$1.95M | 5.72% | 8 |
|
|
2020
Q1 | $26.5M | Buy |
4,334,255
+397,646
| +10% | +$2.43M | 4.7% | 10 |
|
|
2019
Q4 | $33.2M | Buy |
3,936,609
+1,291,165
| +49% | +$10.9M | 4.61% | 9 |
|
|
2019
Q3 | $27.3M | Buy |
2,645,444
+706,817
| +36% | +$7.29M | 5.46% | 8 |
|
|
2019
Q2 | $24M | Buy |
1,938,627
+122,319
| +7% | +$1.52M | 5.5% | 8 |
|
|
2019
Q1 | $29M | Buy |
1,816,308
+322,137
| +22% | +$5.15M | 8.15% | 8 |
|
|
2018
Q4 | $29.2M | Buy |
+1,494,171
| New | +$29.2M | 10.92% | 5 |
|