Pin Oak Investment Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Pin Oak Investment Advisors’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9	Closed	-$3K	–	446
2021 Q4	$3K	Hold	9	–	–	﹤0.01%	391
2021 Q3	$5K	Buy	+9	New	+$5.06K	0.01%	346
2021 Q2	–	Sell	-9	Closed	-$5K	–	437
2021 Q1	$5K	Hold	9	–	–	﹤0.01%	358
2020 Q4	$5K	Hold	9	–	–	﹤0.01%	379
2020 Q3	$3K	Hold	9	–	–	﹤0.01%	369
2020 Q2	$4K	Hold	9	–	–	﹤0.01%	350
2020 Q1	$3K	Hold	9	–	–	﹤0.01%	367
2019 Q4	$4K	Sell	9 -10	-53%	-$4.5K	﹤0.01%	365
2019 Q3	$9K	Hold	19	–	–	0.01%	341
2019 Q2	$11K	Hold	19	–	–	0.01%	348
2019 Q1	$14K	Buy	+19	New	+$18.3K	0.01%	300

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pin Oak Investment Advisors's QVCGA Position: Q1 2022 in Review

Pin Oak Investment Advisors sold out of QVC Group Inc Series A (QVCGA) in Q1 2022, closing a stake of 9 shares — an estimated $3K sold.

Pin Oak Investment Advisors first reported a position in QVCGA in Q1 2019 and held it in 11 quarters. The position peaked at $14K in Q1 2019. 349 funds tracked by Wall St. Rank hold QVCGA as of Q1 2022.

Pin Oak Investment Advisors reported no remaining QVC Group Inc Series A position as of Q1 2022 after selling out during the quarter.
Pin Oak Investment Advisors sold 9 QVC Group Inc Series A shares in Q1 2022, an estimated $3K.
Pin Oak Investment Advisors first reported a position in QVC Group Inc Series A in Q1 2019 and held it in 11 quarters.
Pin Oak Investment Advisors's QVC Group Inc Series A position peaked at $14K in Q1 2019.
349 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2022.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.