MPMG
QVCGA
Minneapolis Portfolio Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,880,077
| Closed | -$2.96M | – | 31 |
|
|
2023
Q3 | $2.96M | Sell |
4,880,077
-91,933
| -2% | -$55.8K | 0.44% | 26 |
|
|
2023
Q2 | $4.92M | Sell |
4,972,010
-7,052
| -0.1% | -$6.98K | 0.65% | 26 |
|
|
2023
Q1 | $4.92M | Buy |
4,979,062
+139,727
| +3% | +$138K | 0.64% | 28 |
|
|
2022
Q4 | $7.89M | Sell |
4,839,335
-112,031
| -2% | -$183K | 1.12% | 27 |
|
|
2022
Q3 | $9.95M | Buy |
4,951,366
+963,932
| +24% | +$1.94M | 1.66% | 25 |
|
|
2022
Q2 | $11.4M | Buy |
3,987,434
+2,417,501
| +154% | +$6.94M | 1.65% | 27 |
|
|
2022
Q1 | $7.47M | Buy |
1,569,933
+122,307
| +8% | +$582K | 0.85% | 28 |
|
|
2021
Q4 | $11M | Buy |
1,447,626
+233,180
| +19% | +$1.77M | 1.17% | 28 |
|
|
2021
Q3 | $12.4M | Sell |
1,214,446
-317,967
| -21% | -$3.24M | 1.38% | 28 |
|
|
2021
Q2 | $20.1M | Buy |
+1,532,413
| New | +$20.1M | 2.09% | 26 |
|