Wallace Capital Management’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 |
-19,682
| Closed | -$7.48M | – | 75 |
|
|
2021
Q4 | $7.48M | Sell |
19,682
-1,392
| -7% | -$529K | 1.05% | 23 |
|
|
2021
Q3 | $10.7M | Sell |
21,074
-127
| -0.6% | -$64.7K | 1.46% | 19 |
|
|
2021
Q2 | $13.9M | Buy |
21,201
+563
| +3% | +$368K | 1.82% | 15 |
|
|
2021
Q1 | $12.8M | Buy |
20,638
+782
| +4% | +$485K | 1.68% | 16 |
|
|
2020
Q4 | $10.9M | Sell |
19,856
-586
| -3% | -$321K | 1.65% | 14 |
|
|
2020
Q3 | $7.34M | Sell |
20,442
-1,801
| -8% | -$647K | 1.29% | 19 |
|
|
2020
Q2 | $10.3M | Sell |
22,243
-1,201
| -5% | -$554K | 1.87% | 14 |
|
|
2020
Q1 | $6.95M | Buy |
23,444
+706
| +3% | +$209K | 1.33% | 17 |
|
|
2019
Q4 | $9.31M | Sell |
22,738
-1,306
| -5% | -$534K | 1.28% | 21 |
|
|
2019
Q3 | $12M | Sell |
24,044
-563
| -2% | -$282K | 1.58% | 18 |
|
|
2019
Q2 | $14.8M | Sell |
24,607
-197
| -0.8% | -$118K | 1.95% | 17 |
|
|
2019
Q1 | $19.2M | Buy |
24,804
+81
| +0.3% | +$62.8K | 2.66% | 12 |
|
|
2018
Q4 | $23.4M | Sell |
24,723
-101
| -0.4% | -$95.7K | 3.4% | 7 |
|
|
2018
Q3 | $26.8M | Sell |
24,824
-544
| -2% | -$587K | 3.4% | 8 |
|
|
2018
Q2 | $26.1M | Buy |
25,368
+19
| +0.1% | +$19.6K | 3.48% | 8 |
|
|
2018
Q1 | $31M | Buy |
25,349
+576
| +2% | +$704K | 4.42% | 5 |
|
|
2017
Q4 | $29.4M | Buy |
24,773
+116
| +0.5% | +$138K | 4.47% | 6 |
|
|
2017
Q3 | $28.2M | Buy |
24,657
+348
| +1% | +$398K | 4.52% | 6 |
|
|
2017
Q2 | $29M | Buy |
24,309
+93
| +0.4% | +$111K | 4.62% | 7 |
|
|
2017
Q1 | $23.5M | Buy |
24,216
+1,088
| +5% | +$1.06M | 4.03% | 7 |
|
|
2016
Q4 | $22.4M | Sell |
23,128
-329
| -1% | -$319K | 4.07% | 7 |
|
|
2016
Q3 | $22.8M | Buy |
23,457
+629
| +3% | +$611K | 4.01% | 8 |
|
|
2016
Q2 | $28.1M | Buy |
22,828
+392
| +2% | +$483K | 4.66% | 7 |
|
|
2016
Q1 | $27.5M | Buy |
22,436
+153
| +0.7% | +$188K | 4.87% | 8 |
|
|
2015
Q4 | $29.6M | Buy |
22,283
+102
| +0.5% | +$135K | 5.61% | 8 |
|
|
2015
Q3 | $28.2M | Buy |
22,181
+269
| +1% | +$343K | 5.17% | 8 |
|
|
2015
Q2 | $29.5M | Buy |
21,912
+203
| +0.9% | +$273K | 5.15% | 7 |
|
|
2015
Q1 | $30.8M | Buy |
21,709
+331
| +2% | +$469K | 5.42% | 7 |
|
|
2014
Q4 | $30.5M | Sell |
21,378
-2,606
| -11% | -$3.72M | 5.85% | 6 |
|
|
2014
Q3 | $28.1M | Sell |
23,984
-288
| -1% | -$337K | 5.78% | 6 |
|
|
2014
Q2 | $29.3M | Buy |
24,272
+1,416
| +6% | +$1.71M | 6.16% | 5 |
|
|
2014
Q1 | $27.1M | Buy |
22,856
+266
| +1% | +$315K | 5.93% | 5 |
|
|
2013
Q4 | $27.2M | Buy |
22,590
+1,242
| +6% | +$1.5M | 6.27% | 4 |
|
|
2013
Q3 | $20.6M | Buy |
21,348
+701
| +3% | +$676K | 5.64% | 4 |
|
|
2013
Q2 | $19.5M | Buy |
+20,647
| New | +$19.5M | 5.87% | 4 |
|