Alberta Investment Management Corp (AIMCo)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,144
| Closed | -$65K | – | 1059 |
|
|
2023
Q3 | $65K | Hold |
2,144
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q2 | $106K | Hold |
2,144
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q1 | $106K | Hold |
2,144
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q4 | $175K | Hold |
2,144
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q3 | $215K | Hold |
2,144
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q2 | $308K | Hold |
2,144
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q1 | $510K | Hold |
2,144
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q4 | $815K | Hold |
2,144
| – | – | 0.01% | 808 |
|
|
2021
Q3 | $1.09M | Hold |
2,144
| – | – | 0.01% | 763 |
|
|
2021
Q2 | $1.4M | Hold |
2,144
| – | – | 0.01% | 709 |
|
|
2021
Q1 | $1.26M | Buy |
2,144
+142
| +7% | +$83.5K | 0.01% | 633 |
|
|
2020
Q4 | $1.1M | Sell |
2,002
-204
| -9% | -$112K | 0.01% | 646 |
|
|
2020
Q3 | $792K | Buy |
2,206
+336
| +18% | +$121K | 0.01% | 724 |
|
|
2020
Q2 | $863K | Buy |
+1,870
| New | +$863K | 0.01% | 703 |
|
|
2019
Q4 | – | Sell |
-280
| Closed | -$140K | – | 1026 |
|
|
2019
Q3 | $140K | Buy |
+280
| New | +$140K | ﹤0.01% | 876 |
|
|
2018
Q3 | – | Sell |
-350
| Closed | -$361K | – | 910 |
|
|
2018
Q2 | $361K | Hold |
350
| – | – | ﹤0.01% | 736 |
|
|
2018
Q1 | $428K | Buy |
+350
| New | +$428K | ﹤0.01% | 694 |
|
|
2017
Q1 | – | Sell |
-325
| Closed | -$316K | – | 924 |
|
|
2016
Q4 | $316K | Buy |
+325
| New | +$316K | ﹤0.01% | 652 |
|
|
2016
Q1 | – | Sell |
-1,928
| Closed | -$2.56M | – | 553 |
|
|
2015
Q4 | $2.56M | Hold |
1,928
| – | – | 0.03% | 408 |
|
|
2015
Q3 | $2.46M | Buy |
+1,928
| New | +$2.46M | 0.03% | 419 |
|