PYA Waltman Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,497
| Closed | -$6.65M | – | 212 |
|
|
2021
Q4 | $6.65M | Buy |
17,497
+1,348
| +8% | +$512K | 3.43% | 10 |
|
|
2021
Q3 | $8.23M | Buy |
16,149
+2,600
| +19% | +$1.32M | 4.46% | 7 |
|
|
2021
Q2 | $8.87M | Buy |
13,549
+495
| +4% | +$324K | 4.62% | 7 |
|
|
2021
Q1 | $7.68M | Sell |
13,054
-1,138
| -8% | -$669K | 4.36% | 9 |
|
|
2020
Q4 | $7.78M | Buy |
14,192
+8,258
| +139% | +$4.53M | 4.64% | 8 |
|
|
2020
Q3 | $2.13M | Buy |
+5,934
| New | +$2.13M | 1.5% | 18 |
|