Amalgamated Bank’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
Q2 | – | Sell |
-737
| Closed | -$36K | – | 3141 |
|
|
2023
Q1 | $36K | Sell |
737
-171
| -19% | -$8.35K | ﹤0.01% | 2441 |
|
|
2022
Q4 | $74K | Hold |
908
| – | – | ﹤0.01% | 2264 |
|
|
2022
Q3 | $91K | Buy |
908
+9
| +1% | +$902 | ﹤0.01% | 2189 |
|
|
2022
Q2 | $129K | Sell |
899
-369
| -29% | -$52.9K | ﹤0.01% | 2070 |
|
|
2022
Q1 | $302K | Sell |
1,268
-57
| -4% | -$13.6K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $503K | Sell |
1,325
-1,143
| -46% | -$434K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $1.26M | Sell |
2,468
-70
| -3% | -$35.7K | 0.01% | 1133 |
|
|
2021
Q2 | $1.66M | Buy |
2,538
+1,654
| +187% | +$1.08M | 0.01% | 1047 |
|
|
2021
Q1 | $520K | Sell |
884
-63
| -7% | -$37.1K | 0.02% | 956 |
|
|
2020
Q4 | $519K | Sell |
947
-3
| -0.3% | -$1.64K | 0.02% | 948 |
|
|
2020
Q3 | $341K | Sell |
950
-26
| -3% | -$9.33K | 0.01% | 1054 |
|
|
2020
Q2 | $450K | Sell |
976
-747
| -43% | -$344K | 0.02% | 887 |
|
|
2020
Q1 | $511K | Sell |
1,723
-44
| -2% | -$13K | 0.01% | 897 |
|
|
2019
Q4 | $723K | Buy |
1,767
+160
| +10% | +$65.5K | 0.01% | 939 |
|
|
2019
Q3 | $804K | Sell |
1,607
-22
| -1% | -$11K | 0.02% | 834 |
|
|
2019
Q2 | $980K | Buy |
1,629
+634
| +64% | +$381K | 0.02% | 762 |
|
|
2019
Q1 | $772K | Buy |
995
+37
| +4% | +$28.7K | 0.02% | 808 |
|
|
2018
Q4 | $908K | Sell |
958
-26
| -3% | -$24.6K | 0.03% | 692 |
|
|
2018
Q3 | $1.06M | Sell |
984
-28
| -3% | -$30.2K | 0.03% | 651 |
|
|
2018
Q2 | $1.04M | Sell |
1,012
-110
| -10% | -$113K | 0.03% | 742 |
|
|
2018
Q1 | $1.37M | Buy |
1,122
+202
| +22% | +$247K | 0.04% | 543 |
|
|
2017
Q4 | $1.09M | Buy |
920
+53
| +6% | +$62.9K | 0.03% | 668 |
|
|
2017
Q3 | $992K | Sell |
867
-18
| -2% | -$20.6K | 0.03% | 657 |
|
|
2017
Q2 | $1.05M | Buy |
885
+360
| +69% | +$429K | 0.03% | 615 |
|
|
2017
Q1 | $510K | Sell |
525
-146
| -22% | -$142K | 0.03% | 825 |
|
|
2016
Q4 | $650K | Buy |
671
+174
| +35% | +$169K | 0.03% | 710 |
|
|
2016
Q3 | $483K | Buy |
497
+1
| +0.2% | +$972 | 0.03% | 760 |
|
|
2016
Q2 | $516K | Buy |
496
+182
| +58% | +$189K | 0.03% | 729 |
|
|
2016
Q1 | $385K | Buy |
314
+97
| +45% | +$119K | 0.04% | 710 |
|
|
2015
Q4 | $288K | Sell |
217
-69
| -24% | -$91.6K | 0.04% | 824 |
|
|
2015
Q3 | $365K | Buy |
286
+5
| +2% | +$6.38K | 0.04% | 740 |
|
|
2015
Q2 | $379K | Buy |
281
+7
| +3% | +$9.44K | 0.04% | 779 |
|
|
2015
Q1 | $389K | Buy |
274
+37
| +16% | +$52.5K | 0.05% | 543 |
|
|
2014
Q4 | $338K | Sell |
237
-31
| -12% | -$44.2K | 0.05% | 516 |
|
|
2014
Q3 | $314K | Buy |
268
+12
| +5% | +$14.1K | 0.05% | 566 |
|
|
2014
Q2 | $309K | Sell |
256
-17
| -6% | -$20.5K | 0.05% | 579 |
|
|
2014
Q1 | $324K | Sell |
273
-24
| -8% | -$28.5K | 0.06% | 513 |
|
|
2013
Q4 | $358K | Sell |
297
-3
| -1% | -$3.62K | 0.06% | 472 |
|
|
2013
Q3 | $290K | Sell |
300
-8
| -3% | -$7.73K | 0.09% | 219 |
|
|
2013
Q2 | $291K | Buy |
+308
| New | +$291K | 0.11% | 169 |
|