WIM
QVCGA
Wittenberg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
86,153
-3,731,564
| -98% | -$10.3M | 0.1% | 63 |
|
|
2025
Q1 | $768K | Buy |
3,817,717
+233,627
| +7% | +$47K | 0.35% | 39 |
|
|
2024
Q4 | $1.18M | Sell |
3,584,090
-489,767
| -12% | -$162K | 0.46% | 33 |
|
|
2024
Q3 | $2.49M | Buy |
4,073,857
+587,027
| +17% | +$358K | 0.8% | 24 |
|
|
2024
Q2 | $2.2M | Buy |
3,486,830
+1,712,774
| +97% | +$1.08M | 0.75% | 25 |
|
|
2024
Q1 | $2.18M | Buy |
1,774,056
+312,540
| +21% | +$384K | 0.74% | 26 |
|
|
2023
Q4 | $1.28M | Sell |
1,461,516
-186,350
| -11% | -$163K | 0.44% | 39 |
|
|
2023
Q3 | $1M | Buy |
1,647,866
+317,059
| +24% | +$192K | 0.37% | 44 |
|
|
2023
Q2 | $1.31M | Sell |
1,330,807
-44,592
| -3% | -$44.1K | 0.48% | 39 |
|
|
2023
Q1 | $1.36M | Sell |
1,375,399
-88,800
| -6% | -$87.7K | 0.51% | 38 |
|
|
2022
Q4 | $2.39M | Buy |
1,464,199
+142,949
| +11% | +$233K | 0.97% | 25 |
|
|
2022
Q3 | $2.66M | Buy |
1,321,250
+452,450
| +52% | +$910K | 1.13% | 24 |
|
|
2022
Q2 | $2.49M | Buy |
868,800
+139,500
| +19% | +$400K | 1.05% | 24 |
|
|
2022
Q1 | $3.47M | Buy |
729,300
+366,600
| +101% | +$1.74M | 1.31% | 18 |
|
|
2021
Q4 | $2.76M | Buy |
362,700
+348,800
| +2,509% | +$2.65M | 1% | 22 |
|
|
2021
Q3 | $142K | Hold |
13,900
| – | – | 0.05% | 73 |
|
|
2021
Q2 | $182K | Hold |
13,900
| – | – | 0.07% | 68 |
|
|
2021
Q1 | $163K | Hold |
13,900
| – | – | 0.07% | 66 |
|
|
2020
Q4 | $152K | Hold |
13,900
| – | – | 0.07% | 67 |
|
|
2020
Q3 | $100K | Hold |
13,900
| – | – | 0.05% | 68 |
|
|
2020
Q2 | $132K | Sell |
13,900
-500
| -3% | -$4.75K | 0.07% | 63 |
|
|
2020
Q1 | $88K | Hold |
14,400
| – | – | 0.05% | 66 |
|
|
2019
Q4 | $121K | Hold |
14,400
| – | – | 0.05% | 73 |
|
|
2019
Q3 | $149K | Hold |
14,400
| – | – | 0.06% | 70 |
|
|
2019
Q2 | $178K | Hold |
14,400
| – | – | 0.08% | 74 |
|
|
2019
Q1 | $230K | Hold |
14,400
| – | – | 0.1% | 71 |
|
|
2018
Q4 | $281K | Hold |
14,400
| – | – | 0.13% | 65 |
|
|
2018
Q3 | $320K | Sell |
14,400
-6,000
| -29% | -$133K | 0.13% | 64 |
|
|
2018
Q2 | $433K | Hold |
20,400
| – | – | 0.18% | 56 |
|
|
2018
Q1 | $513K | Hold |
20,400
| – | – | 0.22% | 51 |
|
|
2017
Q4 | $498K | Hold |
20,400
| – | – | 0.22% | 51 |
|
|
2017
Q3 | $481K | Hold |
20,400
| – | – | 0.21% | 53 |
|
|
2017
Q2 | $501K | Hold |
20,400
| – | – | 0.23% | 51 |
|
|
2017
Q1 | $408K | Sell |
20,400
-104
| -0.5% | -$2.08K | 0.2% | 54 |
|
|
2016
Q4 | $410K | Buy |
+20,504
| New | +$410K | 0.19% | 59 |
|