AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-437
| Closed | -$13.3K | – | 3216 |
|
|
2023
Q3 | $13.3K | Sell |
437
-1
| -0.2% | -$30 | ﹤0.01% | 3167 |
|
|
2023
Q2 | $21.7K | Sell |
438
-8,221
| -95% | -$406K | ﹤0.01% | 3155 |
|
|
2023
Q1 | $428K | Sell |
8,659
-132
| -2% | -$6.52K | ﹤0.01% | 2637 |
|
|
2022
Q4 | $716K | Sell |
8,791
-11
| -0.1% | -$896 | ﹤0.01% | 2454 |
|
|
2022
Q3 | $885K | Buy |
8,802
+190
| +2% | +$19.1K | ﹤0.01% | 2351 |
|
|
2022
Q2 | $1.24M | Sell |
8,612
-1,920
| -18% | -$276K | ﹤0.01% | 2222 |
|
|
2022
Q1 | $2.51M | Buy |
10,532
+5,150
| +96% | +$1.23M | ﹤0.01% | 1943 |
|
|
2021
Q4 | $2.05M | Buy |
5,382
+1,519
| +39% | +$577K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $1.97M | Sell |
3,863
-185
| -5% | -$94.2K | ﹤0.01% | 2171 |
|
|
2021
Q2 | $2.65M | Sell |
4,048
-3,674
| -48% | -$2.41M | ﹤0.01% | 2000 |
|
|
2021
Q1 | $4.54M | Sell |
7,722
-914
| -11% | -$537K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $4.74M | Buy |
8,636
+673
| +8% | +$369K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $2.86M | Buy |
7,963
+2,842
| +55% | +$1.02M | ﹤0.01% | 1644 |
|
|
2020
Q2 | $2.36M | Buy |
5,121
+425
| +9% | +$196K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $1.39M | Sell |
4,696
-1,089
| -19% | -$323K | ﹤0.01% | 1872 |
|
|
2019
Q4 | $2.37M | Buy |
5,785
+1
| +0% | +$409 | ﹤0.01% | 1860 |
|
|
2019
Q3 | $2.9M | Sell |
5,784
-18
| -0.3% | -$9.01K | ﹤0.01% | 1705 |
|
|
2019
Q2 | $3.49M | Sell |
5,802
-528
| -8% | -$318K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $4.91M | Sell |
6,330
-137
| -2% | -$106K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $6.13M | Sell |
6,467
-957
| -13% | -$907K | ﹤0.01% | 1203 |
|
|
2018
Q3 | $8M | Buy |
7,424
+850
| +13% | +$916K | 0.01% | 1049 |
|
|
2018
Q2 | $6.77M | Sell |
6,574
-16,275
| -71% | -$16.8M | ﹤0.01% | 1102 |
|
|
2018
Q1 | $27.9M | Buy |
22,849
+6,383
| +39% | +$7.8M | 0.02% | 660 |
|
|
2017
Q4 | $19.5M | Buy |
16,466
+8,747
| +113% | +$10.4M | 0.01% | 793 |
|
|
2017
Q3 | $8.83M | Sell |
7,719
-1,236
| -14% | -$1.41M | 0.01% | 981 |
|
|
2017
Q2 | $10.7M | Sell |
8,955
-8,714
| -49% | -$10.4M | 0.01% | 904 |
|
|
2017
Q1 | $17.2M | Sell |
17,669
-5,771
| -25% | -$5.61M | 0.01% | 804 |
|
|
2016
Q4 | $22.7M | Sell |
23,440
-15,879
| -40% | -$15.4M | 0.02% | 685 |
|
|
2016
Q3 | $38.2M | Sell |
39,319
-45,478
| -54% | -$44.2M | 0.03% | 521 |
|
|
2016
Q2 | $104M | Sell |
84,797
-12,538
| -13% | -$15.4M | 0.09% | 229 |
|
|
2016
Q1 | $119M | Buy |
97,335
+8,834
| +10% | +$10.8M | 0.1% | 209 |
|
|
2015
Q4 | $117M | Buy |
88,501
+1,664
| +2% | +$2.21M | 0.1% | 217 |
|
|
2015
Q3 | $111M | Buy |
86,837
+30,802
| +55% | +$39.2M | 0.09% | 216 |
|
|
2015
Q2 | $75.5M | Buy |
56,035
+17,746
| +46% | +$23.9M | 0.06% | 344 |
|
|
2015
Q1 | $54.3M | Buy |
38,289
+1,340
| +4% | +$1.9M | 0.04% | 468 |
|
|
2014
Q4 | $52.8M | Sell |
36,949
-6,050
| -14% | -$8.64M | 0.04% | 450 |
|
|
2014
Q3 | $50.4M | Sell |
42,999
-23,383
| -35% | -$27.4M | 0.04% | 454 |
|
|
2014
Q2 | $80M | Sell |
66,382
-35,863
| -35% | -$43.2M | 0.07% | 331 |
|
|
2014
Q1 | $121M | Buy |
102,245
+21,375
| +26% | +$25.3M | 0.1% | 228 |
|
|
2013
Q4 | $97.5M | Sell |
80,870
-29,962
| -27% | -$36.1M | 0.09% | 257 |
|
|
2013
Q3 | $107M | Sell |
110,832
-3,620
| -3% | -$3.49M | 0.11% | 216 |
|
|
2013
Q2 | $108M | Buy |
+114,452
| New | +$108M | 0.11% | 189 |
|