SAM
QVCGA
Sawgrass Asset Management’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
Q3 | – | Sell |
-29,512
| Closed | -$29.2K | – | 207 |
|
|
2023
Q2 | $29.2K | Hold |
29,512
| – | – | ﹤0.01% | 182 |
|
|
2023
Q1 | $29.2K | Buy |
+29,512
| New | +$29.2K | ﹤0.01% | 169 |
|
|
2022
Q4 | – | Sell |
-11,951
| Closed | -$24K | – | 166 |
|
|
2022
Q3 | $24K | Buy |
+11,951
| New | +$24K | ﹤0.01% | 147 |
|
|
2021
Q4 | – | Sell |
-20,365
| Closed | -$208K | – | 323 |
|
|
2021
Q3 | $208K | Sell |
20,365
-7,681
| -27% | -$78.5K | 0.02% | 156 |
|
|
2021
Q2 | $367K | Buy |
+28,046
| New | +$367K | 0.03% | 126 |
|