American Century Companies’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
Q2 | – | Sell |
-1,303
| Closed | -$57.4K | – | 2854 |
|
|
2023
Q1 | $57.4K | Buy |
1,303
+405
| +45% | +$17.9K | ﹤0.01% | 2610 |
|
|
2022
Q4 | $73.2K | Buy |
+898
| New | +$73.2K | ﹤0.01% | 2498 |
|
|
2020
Q1 | – | Sell |
-1,147
| Closed | -$469K | – | 1738 |
|
|
2019
Q4 | $469K | Buy |
+1,147
| New | +$469K | ﹤0.01% | 1201 |
|
|
2016
Q3 | – | Sell |
-894
| Closed | -$1.1M | – | 1423 |
|
|
2016
Q2 | $1.1M | Sell |
894
-33,593
| -97% | -$41.4M | ﹤0.01% | 1123 |
|
|
2016
Q1 | $42.3M | Sell |
34,487
-8,457
| -20% | -$10.4M | 0.05% | 397 |
|
|
2015
Q4 | $57M | Buy |
42,944
+39,788
| +1,261% | +$52.8M | 0.07% | 345 |
|
|
2015
Q3 | $4.02M | Sell |
3,156
-2,852
| -47% | -$3.63M | ﹤0.01% | 886 |
|
|
2015
Q2 | $8.09M | Buy |
6,008
+5,652
| +1,588% | +$7.61M | 0.01% | 717 |
|
|
2015
Q1 | $504K | Buy |
356
+46
| +15% | +$65.1K | ﹤0.01% | 1241 |
|
|
2014
Q4 | $443K | Sell |
310
-59
| -16% | -$84.3K | ﹤0.01% | 1303 |
|
|
2014
Q3 | $432K | Buy |
369
+22
| +6% | +$25.8K | ﹤0.01% | 1305 |
|
|
2014
Q2 | $418K | Buy |
+347
| New | +$418K | ﹤0.01% | 1347 |
|