Aberdeen Group’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 |
-1,850
| Closed | -$703K | – | 1063 |
|
|
2021
Q4 | $703K | Sell |
1,850
-96
| -5% | -$36.5K | ﹤0.01% | 927 |
|
|
2021
Q3 | $991K | Sell |
1,946
-269
| -12% | -$137K | ﹤0.01% | 887 |
|
|
2021
Q2 | $1.45M | Sell |
2,215
-83
| -4% | -$54.3K | ﹤0.01% | 824 |
|
|
2021
Q1 | $1.35M | Sell |
2,298
-2,262
| -50% | -$1.33M | ﹤0.01% | 825 |
|
|
2020
Q4 | $2.5M | Sell |
4,560
-143
| -3% | -$78.4K | 0.01% | 722 |
|
|
2020
Q3 | $1.69M | Sell |
4,703
-260
| -5% | -$93.3K | ﹤0.01% | 734 |
|
|
2020
Q2 | $2.29M | Sell |
4,963
-152
| -3% | -$70.1K | 0.01% | 682 |
|
|
2020
Q1 | $1.52M | Buy |
5,115
+3,004
| +142% | +$890K | ﹤0.01% | 711 |
|
|
2019
Q4 | $865K | Sell |
2,111
-1,183
| -36% | -$485K | ﹤0.01% | 825 |
|
|
2019
Q3 | $1.65M | Sell |
3,294
-6,568
| -67% | -$3.29M | ﹤0.01% | 738 |
|
|
2019
Q2 | $5.93M | Sell |
9,862
-997
| -9% | -$600K | 0.01% | 606 |
|
|
2019
Q1 | $8.42M | Buy |
10,859
+962
| +10% | +$746K | 0.02% | 541 |
|
|
2018
Q4 | $9.27M | Sell |
9,897
-63
| -0.6% | -$59K | 0.02% | 459 |
|
|
2018
Q3 | $10.7M | Buy |
+9,960
| New | +$10.7M | 0.02% | 475 |
|
|
2018
Q2 | – | Sell |
-3,805
| Closed | -$4.65M | – | 916 |
|
|
2018
Q1 | $4.65M | Sell |
3,805
-295
| -7% | -$361K | 0.01% | 562 |
|
|
2017
Q4 | $4.86M | Buy |
4,100
+197
| +5% | +$234K | 0.01% | 566 |
|
|
2017
Q3 | $4.47M | Buy |
+3,903
| New | +$4.47M | 0.01% | 562 |
|