Seizert Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,244
| Closed | -$214K | – | 200 |
|
|
2022
Q4 | $214K | Sell |
6,244
-1,294
| -17% | -$44.3K | 0.01% | 189 |
|
|
2022
Q3 | $343K | Sell |
7,538
-471
| -6% | -$21.4K | 0.02% | 170 |
|
|
2022
Q2 | $468K | Buy |
8,009
+156
| +2% | +$9.12K | 0.02% | 171 |
|
|
2022
Q1 | $675K | Buy |
7,853
+1,924
| +32% | +$165K | 0.03% | 158 |
|
|
2021
Q4 | $612K | Hold |
5,929
| – | – | 0.03% | 167 |
|
|
2021
Q3 | $641K | Hold |
5,929
| – | – | 0.03% | 160 |
|
|
2021
Q2 | $642K | Sell |
5,929
-604
| -9% | -$65.4K | 0.03% | 169 |
|
|
2021
Q1 | $664K | Hold |
6,533
| – | – | 0.03% | 132 |
|
|
2020
Q4 | $647K | Hold |
6,533
| – | – | 0.04% | 132 |
|
|
2020
Q3 | $644K | Buy |
+6,533
| New | +$644K | 0.04% | 136 |
|