Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-270,594
| Closed | -$8.24M | – | 4137 |
|
|
2024
Q3 | $8.24M | Sell |
270,594
-6,860
| -2% | -$209K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $8.74M | Sell |
277,454
-10,748
| -4% | -$339K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $17.7M | Sell |
288,202
-4,063
| -1% | -$250K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $12.8M | Sell |
292,265
-15,311
| -5% | -$670K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $9.33M | Sell |
307,576
-32,004
| -9% | -$971K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $16.8M | Sell |
339,580
-6,452
| -2% | -$319K | 0.01% | 1383 |
|
|
2023
Q1 | $17.1M | Buy |
346,032
+20,099
| +6% | +$993K | 0.01% | 1380 |
|
|
2022
Q4 | $26.6M | Sell |
325,933
-20,505
| -6% | -$1.67M | 0.01% | 1049 |
|
|
2022
Q3 | $34.8M | Sell |
346,438
-4,463
| -1% | -$449K | 0.01% | 847 |
|
|
2022
Q2 | $50.4M | Sell |
350,901
-10,964
| -3% | -$1.57M | 0.02% | 713 |
|
|
2022
Q1 | $86.1M | Sell |
361,865
-20,749
| -5% | -$4.94M | 0.03% | 581 |
|
|
2021
Q4 | $145M | Sell |
382,614
-6,361
| -2% | -$2.42M | 0.04% | 441 |
|
|
2021
Q3 | $198M | Buy |
388,975
+1,755
| +0.5% | +$895K | 0.06% | 324 |
|
|
2021
Q2 | $253M | Sell |
387,220
-8,595
| -2% | -$5.63M | 0.08% | 269 |
|
|
2021
Q1 | $233M | Sell |
395,815
-56,379
| -12% | -$33.2M | 0.08% | 257 |
|
|
2020
Q4 | $248M | Buy |
452,194
+68,593
| +18% | +$37.6M | 0.09% | 243 |
|
|
2020
Q3 | $138M | Buy |
383,601
+57,769
| +18% | +$20.7M | 0.06% | 337 |
|
|
2020
Q2 | $150M | Buy |
325,832
+7,989
| +3% | +$3.68M | 0.06% | 294 |
|
|
2020
Q1 | $94.2M | Buy |
317,843
+75,953
| +31% | +$22.5M | 0.05% | 346 |
|
|
2019
Q4 | $99M | Buy |
241,890
+6,604
| +3% | +$2.7M | 0.04% | 422 |
|
|
2019
Q3 | $118M | Sell |
235,286
-3,014
| -1% | -$1.51M | 0.05% | 347 |
|
|
2019
Q2 | $143M | Buy |
238,300
+13,693
| +6% | +$8.24M | 0.06% | 308 |
|
|
2019
Q1 | $174M | Buy |
224,607
+34,083
| +18% | +$26.4M | 0.08% | 257 |
|
|
2018
Q4 | $181M | Buy |
190,524
+14,736
| +8% | +$14M | 0.09% | 235 |
|
|
2018
Q3 | $190M | Sell |
175,788
-1,383
| -0.8% | -$1.49M | 0.07% | 295 |
|
|
2018
Q2 | $182M | Buy |
177,171
+108,304
| +157% | +$112M | 0.08% | 255 |
|
|
2018
Q1 | $84.1M | Sell |
68,867
-7,887
| -10% | -$9.64M | 0.04% | 439 |
|
|
2017
Q4 | $91M | Sell |
76,754
-83,002
| -52% | -$98.4M | 0.04% | 402 |
|
|
2017
Q3 | $183M | Buy |
159,756
+18,586
| +13% | +$21.3M | 0.09% | 248 |
|
|
2017
Q2 | $168M | Buy |
141,170
+13,353
| +10% | +$15.9M | 0.08% | 249 |
|
|
2017
Q1 | $124M | Buy |
127,817
+49,011
| +62% | +$47.6M | 0.06% | 301 |
|
|
2016
Q4 | $76.4M | Buy |
78,806
+45,251
| +135% | +$43.9M | 0.04% | 408 |
|
|
2016
Q3 | $32.6M | Buy |
33,555
+29,461
| +720% | +$28.6M | 0.02% | 675 |
|
|
2016
Q2 | $5.04M | Sell |
4,094
-22
| -0.5% | -$27.1K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $5.05M | Sell |
4,116
-104
| -2% | -$127K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $5.6M | Sell |
4,220
-1,181
| -22% | -$1.57M | ﹤0.01% | 1934 |
|
|
2015
Q3 | $6.88M | Buy |
5,401
+1,164
| +27% | +$1.48M | ﹤0.01% | 1762 |
|
|
2015
Q2 | $5.71M | Sell |
4,237
-143
| -3% | -$193K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $6.21M | Buy |
4,380
+47
| +1% | +$66.6K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $6.19M | Sell |
4,333
-766
| -15% | -$1.09M | ﹤0.01% | 1914 |
|
|
2014
Q3 | $5.97M | Sell |
5,099
-36
| -0.7% | -$42.2K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $6.19M | Buy |
5,135
+1,061
| +26% | +$1.28M | ﹤0.01% | 1925 |
|
|
2014
Q1 | $4.83M | Sell |
4,074
-55,765
| -93% | -$66.1M | ﹤0.01% | 2042 |
|
|
2013
Q4 | $72.1M | Sell |
59,839
-26,157
| -30% | -$31.5M | 0.04% | 398 |
|
|
2013
Q3 | $82.9M | Sell |
85,996
-21,419
| -20% | -$20.6M | 0.05% | 366 |
|
|
2013
Q2 | $102M | Buy |
+107,415
| New | +$102M | 0.07% | 316 |
|