Public Employees Retirement Association of Colorado’s QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock QVCGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,786
| Closed | -$64K | – | 1919 |
|
|
2023
Q4 | $64K | Hold |
1,786
| – | – | ﹤0.01% | 1832 |
|
|
2023
Q3 | $51K | Hold |
1,786
| – | – | ﹤0.01% | 1853 |
|
|
2023
Q2 | $67K | Hold |
1,786
| – | – | ﹤0.01% | 1854 |
|
|
2023
Q1 | $52K | Hold |
1,786
| – | – | ﹤0.01% | 1890 |
|
|
2022
Q4 | $61K | Hold |
1,786
| – | – | ﹤0.01% | 1876 |
|
|
2022
Q3 | $81K | Hold |
1,786
| – | – | ﹤0.01% | 1845 |
|
|
2022
Q2 | $104K | Hold |
1,786
| – | – | ﹤0.01% | 1818 |
|
|
2022
Q1 | $154K | Hold |
1,786
| – | – | ﹤0.01% | 1771 |
|
|
2021
Q4 | $184K | Hold |
1,786
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q3 | $193K | Hold |
1,786
| – | – | ﹤0.01% | 1726 |
|
|
2021
Q2 | $193K | Hold |
1,786
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q1 | $182K | Hold |
1,786
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q4 | $177K | Hold |
1,786
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q3 | $176K | Buy |
+1,786
| New | +$176K | ﹤0.01% | 1589 |
|