QVCGA
Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,005,230
| Closed | -$4.93M | – | 1776 |
|
|
2024
Q1 | $4.93M | Sell |
4,005,230
-575,275
| -13% | -$708K | 0.01% | 819 |
|
|
2023
Q4 | $4.01M | Sell |
4,580,505
-85,184
| -2% | -$74.6K | 0.01% | 842 |
|
|
2023
Q3 | $2.83M | Sell |
4,665,689
-58,302
| -1% | -$35.4K | ﹤0.01% | 943 |
|
|
2023
Q2 | $4.68M | Sell |
4,723,991
-58,523
| -1% | -$57.9K | 0.01% | 716 |
|
|
2023
Q1 | $4.72M | Buy |
4,782,514
+585,767
| +14% | +$579K | 0.01% | 801 |
|
|
2022
Q4 | $6.84M | Sell |
4,196,747
-25,148
| -0.6% | -$41K | 0.01% | 699 |
|
|
2022
Q3 | $8.49M | Buy |
4,221,895
+953,829
| +29% | +$1.92M | 0.02% | 642 |
|
|
2022
Q2 | $9.38M | Sell |
3,268,066
-212,718
| -6% | -$611K | 0.01% | 884 |
|
|
2022
Q1 | $16.6M | Sell |
3,480,784
-1,117,649
| -24% | -$5.32M | 0.01% | 776 |
|
|
2021
Q4 | $34.9M | Buy |
4,598,433
+561,351
| +14% | +$4.27M | 0.02% | 562 |
|
|
2021
Q3 | $41.1M | Buy |
4,037,082
+3,567,887
| +760% | +$36.4M | 0.03% | 472 |
|
|
2021
Q2 | $6.14M | Buy |
469,195
+330,137
| +237% | +$4.32M | 0.01% | 955 |
|
|
2021
Q1 | $1.64M | Buy |
+139,058
| New | +$1.64M | ﹤0.01% | 1328 |
|
|
2020
Q3 | – | Sell |
-12,144
| Closed | -$115K | – | 1972 |
|
|
2020
Q2 | $115K | Sell |
12,144
-2,819
| -19% | -$26.7K | ﹤0.01% | 1830 |
|
|
2020
Q1 | $91K | Sell |
14,963
-3,365
| -18% | -$20.7K | ﹤0.01% | 1914 |
|
|
2019
Q4 | $155K | Sell |
18,328
-1,383
| -7% | -$11.5K | ﹤0.01% | 2160 |
|
|
2019
Q3 | $203K | Buy |
19,711
+1,420
| +8% | +$14.5K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $227K | Sell |
18,291
-402
| -2% | -$4.82K | ﹤0.01% | 2110 |
|
|
2019
Q1 | $299K | Buy |
18,693
+6,884
| +58% | +$110K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $231K | Sell |
11,809
-9,269
| -44% | -$182K | ﹤0.01% | 2017 |
|
|
2018
Q3 | $468K | Sell |
21,078
-34,518
| -62% | -$767K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $1.18M | Sell |
55,596
-11,985
| -18% | -$254K | ﹤0.01% | 1687 |
|
|
2018
Q1 | $1.7M | Buy |
+67,581
| New | +$1.7M | ﹤0.01% | 1558 |
|
|
2016
Q2 | – | Sell |
-16,159
| Closed | -$408K | – | 2068 |
|
|
2016
Q1 | $408K | Sell |
16,159
-49,875
| -76% | -$1.26M | ﹤0.01% | 1749 |
|
|
2015
Q4 | $1.8M | Buy |
+66,034
| New | +$1.8M | ﹤0.01% | 1396 |
|
|
2015
Q2 | – | Sell |
-7,435
| Closed | -$217K | – | 2039 |
|
|
2015
Q1 | $217K | Hold |
7,435
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q4 | $219K | Sell |
7,435
-1,821
| -20% | -$103K | ﹤0.01% | 1771 |
|
|
2014
Q3 | $264K | Sell |
9,256
-148
| -2% | -$4.69K | ﹤0.01% | 1725 |
|
|
2014
Q2 | $276K | Sell |
9,404
-125
| -1% | -$3.62K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $275K | Sell |
9,529
-2,267
| -19% | -$65.2K | ﹤0.01% | 1698 |
|
|
2013
Q4 | $346K | Sell |
11,796
-3,282
| -22% | -$96.4K | ﹤0.01% | 1609 |
|
|
2013
Q3 | $353K | Hold |
15,078
| – | – | ﹤0.01% | 1569 |
|
|
2013
Q2 | $347K | Buy |
+15,078
| New | +$347K | ﹤0.01% | 1530 |
|