American International Group’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 |
-3,380
| Closed | -$167K | – | 3186 |
|
|
2023
Q1 | $167K | Buy |
3,380
+67
| +2% | +$3.31K | ﹤0.01% | 2216 |
|
|
2022
Q4 | $270K | Sell |
3,313
-12
| -0.4% | -$978 | ﹤0.01% | 1967 |
|
|
2022
Q3 | $334K | Buy |
3,325
+47
| +1% | +$4.72K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $470K | Buy |
3,278
+3,202
| +4,213% | +$459K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $18K | Sell |
76
-2
| -3% | -$474 | ﹤0.01% | 3040 |
|
|
2021
Q4 | $30K | Sell |
78
-5
| -6% | -$1.92K | ﹤0.01% | 3059 |
|
|
2021
Q3 | $42K | Sell |
83
-10
| -11% | -$5.06K | ﹤0.01% | 3021 |
|
|
2021
Q2 | $61 | Buy |
93
+2
| +2% | +$1 | ﹤0.01% | 2974 |
|
|
2021
Q1 | $54 | Sell |
91
-8
| -8% | -$5 | ﹤0.01% | 2964 |
|
|
2020
Q4 | $54 | Hold |
99
| – | – | ﹤0.01% | 2942 |
|
|
2020
Q3 | $36K | Sell |
99
-3
| -3% | -$1.09K | ﹤0.01% | 2976 |
|
|
2020
Q2 | $47K | Sell |
102
-26
| -20% | -$12K | ﹤0.01% | 2905 |
|
|
2020
Q1 | $38K | Buy |
128
+4
| +3% | +$1.19K | ﹤0.01% | 2789 |
|
|
2019
Q4 | $51K | Sell |
124
-4
| -3% | -$1.65K | ﹤0.01% | 2876 |
|
|
2019
Q3 | $64K | Sell |
128
-4
| -3% | -$2K | ﹤0.01% | 2820 |
|
|
2019
Q2 | $79K | Sell |
132
-333
| -72% | -$199K | ﹤0.01% | 2795 |
|
|
2019
Q1 | $361K | Sell |
465
-887
| -66% | -$689K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $1.28M | Sell |
1,352
-524
| -28% | -$496K | 0.01% | 1139 |
|
|
2018
Q3 | $2.02M | Sell |
1,876
-38
| -2% | -$41K | 0.01% | 1047 |
|
|
2018
Q2 | $1.97M | Sell |
1,914
-53
| -3% | -$54.6K | 0.01% | 1026 |
|
|
2018
Q1 | $2.4M | Sell |
1,967
-629
| -24% | -$768K | 0.01% | 934 |
|
|
2017
Q4 | $3.08M | Buy |
2,596
+124
| +5% | +$147K | 0.01% | 878 |
|
|
2017
Q3 | $2.83M | Sell |
2,472
-238
| -9% | -$272K | 0.01% | 882 |
|
|
2017
Q2 | $3.23M | Sell |
2,710
-99
| -4% | -$118K | 0.01% | 855 |
|
|
2017
Q1 | $2.73M | Buy |
2,809
+543
| +24% | +$528K | 0.01% | 881 |
|
|
2016
Q4 | $2.2M | Sell |
2,266
-54
| -2% | -$52.4K | 0.01% | 914 |
|
|
2016
Q3 | $2.25M | Sell |
2,320
-35
| -1% | -$34K | 0.01% | 894 |
|
|
2016
Q2 | $2.9M | Sell |
2,355
-137
| -5% | -$169K | 0.01% | 845 |
|
|
2016
Q1 | $3.05M | Buy |
2,492
+992
| +66% | +$1.22M | 0.01% | 965 |
|
|
2015
Q4 | $1.99M | Buy |
1,500
+297
| +25% | +$394K | 0.01% | 1104 |
|
|
2015
Q3 | $1.53M | Sell |
1,203
-23
| -2% | -$29.3K | 0.01% | 1218 |
|
|
2015
Q2 | $1.65M | Buy |
1,226
+7
| +0.6% | +$9.43K | 0.01% | 1244 |
|
|
2015
Q1 | $1.73M | Buy |
1,219
+2
| +0.2% | +$2.83K | 0.01% | 1243 |
|
|
2014
Q4 | $1.74M | Sell |
1,217
-1,190
| -49% | -$1.7M | 0.01% | 1193 |
|
|
2014
Q3 | $2.82M | Buy |
2,407
+3
| +0.1% | +$3.51K | 0.01% | 979 |
|
|
2014
Q2 | $2.9M | Buy |
2,404
+182
| +8% | +$219K | 0.01% | 970 |
|
|
2014
Q1 | $2.63M | Buy |
2,222
+1,061
| +91% | +$1.26M | 0.01% | 985 |
|
|
2013
Q4 | $1.4M | Sell |
1,161
-30
| -3% | -$36.1K | 0.01% | 1255 |
|
|
2013
Q3 | $1.15M | Buy |
1,191
+92
| +8% | +$88.7K | 0.01% | 1322 |
|
|
2013
Q2 | $1.04M | Buy |
+1,099
| New | +$1.04M | 0.01% | 1359 |
|