Wedge 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 |
-68,660
| Closed | -$26.1M | – | 453 |
|
|
2021
Q4 | $26.1M | Buy |
68,660
+42
| +0.1% | +$16K | 0.32% | 133 |
|
|
2021
Q3 | $35M | Sell |
68,618
-5,258
| -7% | -$2.68M | 0.45% | 62 |
|
|
2021
Q2 | $48.4M | Sell |
73,876
-8,341
| -10% | -$5.46M | 0.59% | 46 |
|
|
2021
Q1 | $48.3M | Sell |
82,217
-55,324
| -40% | -$32.5M | 0.58% | 46 |
|
|
2020
Q4 | $75.4M | Sell |
137,541
-23,314
| -14% | -$12.8M | 0.87% | 21 |
|
|
2020
Q3 | $57.7M | Sell |
160,855
-24,147
| -13% | -$8.67M | 0.77% | 36 |
|
|
2020
Q2 | $85.3M | Buy |
185,002
+10,689
| +6% | +$4.93M | 1.17% | 9 |
|
|
2020
Q1 | $51.7M | Buy |
174,313
+30,189
| +21% | +$8.95M | 0.89% | 19 |
|
|
2019
Q4 | $59M | Buy |
144,124
+17,171
| +14% | +$7.03M | 0.66% | 32 |
|
|
2019
Q3 | $63.6M | Buy |
126,953
+26,918
| +27% | +$13.5M | 0.74% | 26 |
|
|
2019
Q2 | $60.2M | Buy |
100,035
+36,741
| +58% | +$22.1M | 0.69% | 32 |
|
|
2019
Q1 | $49.1M | Buy |
63,294
+26,910
| +74% | +$20.9M | 0.56% | 37 |
|
|
2018
Q4 | $34.5M | Sell |
36,384
-3,810
| -9% | -$3.61M | 0.43% | 69 |
|
|
2018
Q3 | $43.3M | Buy |
+40,194
| New | +$43.3M | 0.42% | 64 |
|