AllianceBernstein’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $13.3K | Sell |
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|
2023
Q2 | $21.7K | Sell |
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|
2023
Q1 | $428K | Sell |
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|
2022
Q4 | $716K | Sell |
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|
2022
Q3 | $885K | Buy |
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|
2022
Q2 | $1.24M | Sell |
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|
2022
Q1 | $2.51M | Buy |
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|
2021
Q4 | $2.04M | Buy |
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|
2021
Q3 | $1.97M | Sell |
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|
2021
Q2 | $2.65M | Sell |
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|
2021
Q1 | $4.54M | Sell |
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|
2020
Q4 | $4.74M | Buy |
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|
2020
Q3 | $2.86M | Buy |
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|
2020
Q2 | $2.36M | Buy |
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|
2020
Q1 | $1.39M | Sell |
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|
2019
Q4 | $2.37M | Buy |
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|
2019
Q3 | $2.9M | Sell |
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|
2019
Q2 | $3.49M | Sell |
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|
2019
Q1 | $4.91M | Sell |
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|
2018
Q4 | $6.13M | Sell |
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|
2018
Q3 | $8M | Buy |
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|
2018
Q2 | $6.77M | Sell |
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|
2018
Q1 | $27.9M | Buy |
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|
2017
Q4 | $19.5M | Buy |
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|
2017
Q3 | $8.83M | Sell |
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|
2017
Q2 | $10.7M | Sell |
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|
2017
Q1 | $17.2M | Sell |
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|
2016
Q4 | $22.7M | Sell |
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|
2016
Q3 | $38.2M | Sell |
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|
2016
Q2 | $104M | Sell |
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|
2016
Q1 | $119M | Buy |
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|
2015
Q4 | $117M | Buy |
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|
2015
Q3 | $111M | Buy |
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|
2015
Q2 | $75.5M | Buy |
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|
2015
Q1 | $54.3M | Buy |
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|
2014
Q4 | $52.8M | Sell |
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|
2014
Q3 | $50.4M | Sell |
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|
2014
Q2 | $80M | Sell |
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|
2014
Q1 | $121M | Buy |
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|
2013
Q4 | $97.5M | Sell |
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|
2013
Q3 | $107M | Sell |
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|
2013
Q2 | $108M | Buy |
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