AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-724
| Closed | -$369K | – | 1029 |
|
|
2021
Q3 | $369K | Sell |
724
-346
| -32% | -$176K | ﹤0.01% | 1001 |
|
|
2021
Q2 | $701K | Hold |
1,070
| – | – | ﹤0.01% | 910 |
|
|
2021
Q1 | $630K | Sell |
1,070
-1
| -0.1% | -$589 | ﹤0.01% | 947 |
|
|
2020
Q4 | $593K | Buy |
1,071
+100
| +10% | +$55.4K | ﹤0.01% | 962 |
|
|
2020
Q3 | $350K | Buy |
971
+717
| +282% | +$258K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $114K | Hold |
254
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q1 | $75K | Hold |
254
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q4 | $104K | Sell |
254
-6,703
| -96% | -$2.74M | ﹤0.01% | 1168 |
|
|
2019
Q3 | $3.46M | Buy |
6,957
+1,805
| +35% | +$897K | 0.02% | 632 |
|
|
2019
Q2 | $3.06M | Buy |
5,152
+1,095
| +27% | +$651K | 0.02% | 658 |
|
|
2019
Q1 | $3.13M | Buy |
4,057
+1,716
| +73% | +$1.33M | 0.02% | 659 |
|
|
2018
Q4 | $2.2M | Sell |
2,341
-64
| -3% | -$60.2K | 0.01% | 692 |
|
|
2018
Q3 | $2.58M | Sell |
2,405
-11
| -0.5% | -$11.8K | 0.01% | 701 |
|
|
2018
Q2 | $2.49M | Sell |
2,416
-2,257
| -48% | -$2.33M | 0.01% | 716 |
|
|
2018
Q1 | $5.68M | Buy |
4,673
+2,461
| +111% | +$2.99M | 0.03% | 508 |
|
|
2017
Q4 | $2.62M | Sell |
2,212
-1,581
| -42% | -$1.87M | 0.01% | 709 |
|
|
2017
Q3 | $4.34M | Buy |
3,793
+494
| +15% | +$565K | 0.02% | 557 |
|
|
2017
Q2 | $3.9M | Sell |
3,299
-394
| -11% | -$466K | 0.02% | 579 |
|
|
2017
Q1 | $3.57M | Sell |
3,693
-1,724
| -32% | -$1.67M | 0.02% | 620 |
|
|
2016
Q4 | $5.26M | Buy |
5,417
+3,126
| +136% | +$3.03M | 0.03% | 504 |
|
|
2016
Q3 | $2.21M | Sell |
2,291
-308
| -12% | -$297K | 0.01% | 695 |
|
|
2016
Q2 | $3.16M | Sell |
2,599
-838
| -24% | -$1.02M | 0.02% | 604 |
|
|
2016
Q1 | $4.21M | Sell |
3,437
-7
| -0.2% | -$8.57K | 0.03% | 526 |
|
|
2015
Q4 | $4.54M | Sell |
3,444
-189
| -5% | -$249K | 0.03% | 505 |
|
|
2015
Q3 | $4.6M | Buy |
3,633
+415
| +13% | +$526K | 0.03% | 472 |
|
|
2015
Q2 | $4.35M | Sell |
3,218
-239
| -7% | -$323K | 0.03% | 509 |
|
|
2015
Q1 | $4.93M | Buy |
3,457
+956
| +38% | +$1.36M | 0.03% | 502 |
|
|
2014
Q4 | $3.59M | Sell |
2,501
-455
| -15% | -$653K | 0.02% | 578 |
|
|
2014
Q3 | $3.44M | Sell |
2,956
-431
| -13% | -$501K | 0.02% | 596 |
|
|
2014
Q2 | $4.05M | Sell |
3,387
-297
| -8% | -$355K | 0.03% | 563 |
|
|
2014
Q1 | $4.33M | Buy |
3,684
+106
| +3% | +$125K | 0.03% | 530 |
|
|
2013
Q4 | $4.31M | Sell |
3,578
-417
| -10% | -$503K | 0.03% | 544 |
|
|
2013
Q3 | $3.9M | Sell |
3,995
-75
| -2% | -$73.2K | 0.03% | 544 |
|
|
2013
Q2 | $3.81M | Buy |
+4,070
| New | +$3.81M | 0.03% | 548 |
|