Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | -$19 | – | 3769 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3837 |
|
|
2023
Q2 | – | Sell |
-142
| Closed | -$7.03K | – | 3767 |
|
|
2023
Q1 | $7.03K | Buy |
142
+20
| +16% | +$991 | ﹤0.01% | 3014 |
|
|
2022
Q4 | $9.98K | Buy |
+122
| New | +$9.98K | ﹤0.01% | 2861 |
|
|
2021
Q3 | – | Sell |
-50
| Closed | -$32K | – | 3307 |
|
|
2021
Q2 | $32K | Buy |
+50
| New | +$32K | ﹤0.01% | 2241 |
|
|
2021
Q1 | – | Sell |
-112
| Closed | -$61K | – | 3249 |
|
|
2020
Q4 | $61K | Buy |
112
+49
| +78% | +$26.7K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $23K | Buy |
+63
| New | +$23K | ﹤0.01% | 2018 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2836 |
|
|
2020
Q1 | – | Sell |
-65
| Closed | -$27K | – | 3334 |
|
|
2019
Q4 | $27K | Buy |
65
+63
| +3,150% | +$26.2K | ﹤0.01% | 1867 |
|
|
2019
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 2761 |
|
|
2019
Q2 | $1K | Sell |
2
-3
| -60% | -$1.5K | ﹤0.01% | 2759 |
|
|
2019
Q1 | $3K | Buy |
5
+2
| +67% | +$1.2K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $3K | Sell |
3
-3
| -50% | -$3K | ﹤0.01% | 2244 |
|
|
2018
Q3 | $7K | Sell |
6
-12
| -67% | -$14K | ﹤0.01% | 1952 |
|
|
2018
Q2 | $19K | Sell |
18
-44
| -71% | -$46.4K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $76K | Buy |
62
+18
| +41% | +$22.1K | 0.01% | 1139 |
|
|
2017
Q4 | $52K | Buy |
44
+29
| +193% | +$34.3K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $17K | Hold |
15
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q2 | $17K | Buy |
15
+1
| +7% | +$1.13K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $13K | Buy |
+14
| New | +$13K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $3K | Hold |
3
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q2 | $4K | Hold |
3
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q1 | $4K | Hold |
3
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q4 | $4K | Hold |
3
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q3 | $4K | Hold |
3
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q2 | $3K | Buy |
3
+1
| +50% | +$1K | ﹤0.01% | 1228 |
|
|
2015
Q1 | $3K | Hold |
2
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q4 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 1052 |
|