Ameritas Investment Partners’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 |
-525
| Closed | -$25.9K | – | 3232 |
|
|
2023
Q1 | $25.9K | Hold |
525
| – | – | ﹤0.01% | 2351 |
|
|
2022
Q4 | $59.1K | Hold |
525
| – | – | ﹤0.01% | 1949 |
|
|
2022
Q3 | $52K | Hold |
525
| – | – | ﹤0.01% | 1953 |
|
|
2022
Q2 | $75K | Buy |
+525
| New | +$75K | ﹤0.01% | 1701 |
|
|
2019
Q2 | – | Sell |
-544
| Closed | -$421K | – | 3114 |
|
|
2019
Q1 | $421K | Hold |
544
| – | – | 0.02% | 773 |
|
|
2018
Q4 | $515K | Sell |
544
-156
| -22% | -$148K | 0.03% | 686 |
|
|
2018
Q3 | $754K | Buy |
700
+536
| +327% | +$577K | 0.03% | 631 |
|
|
2018
Q2 | $169K | Hold |
164
| – | – | 0.01% | 1173 |
|
|
2018
Q1 | $200K | Buy |
164
+16
| +11% | +$19.5K | 0.01% | 1067 |
|
|
2017
Q4 | $176K | Sell |
148
-8
| -5% | -$9.51K | 0.01% | 1156 |
|
|
2017
Q3 | $167K | Hold |
156
| – | – | 0.01% | 1157 |
|
|
2017
Q2 | $185K | Sell |
156
-6
| -4% | -$7.12K | 0.01% | 1102 |
|
|
2017
Q1 | $158K | Buy |
+162
| New | +$158K | 0.01% | 1177 |
|
|
2016
Q1 | – | Sell |
-162
| Closed | -$215K | – | 1193 |
|
|
2015
Q4 | $215K | Buy |
+162
| New | +$215K | 0.01% | 908 |
|
|
2015
Q3 | – | Sell |
-151
| Closed | -$203K | – | 1169 |
|
|
2015
Q2 | $203K | Hold |
151
| – | – | 0.01% | 966 |
|
|
2015
Q1 | $214K | Sell |
151
-5
| -3% | -$7.09K | 0.01% | 976 |
|
|
2014
Q4 | $224K | Sell |
156
-33
| -17% | -$47.4K | 0.02% | 940 |
|
|
2014
Q3 | $221K | Sell |
189
-20
| -10% | -$23.4K | 0.02% | 926 |
|
|
2014
Q2 | $251K | Sell |
209
-17
| -8% | -$20.4K | 0.02% | 906 |
|
|
2014
Q1 | $268K | Hold |
226
| – | – | 0.02% | 853 |
|
|
2013
Q4 | $273K | Buy |
+226
| New | +$273K | 0.02% | 858 |
|