Amundi Asset Management US’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
Q1 | $108K | Sell |
184
-266
| -59% | -$156K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $247K | Sell |
450
-82
| -15% | -$45K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $191K | Buy |
532
+344
| +183% | +$124K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $87K | Buy |
188
+75
| +66% | +$34.7K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $33K | Hold |
113
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q4 | $46K | Sell |
113
-2,804
| -96% | -$1.14M | ﹤0.01% | 1554 |
|
|
2019
Q3 | $1.46M | Buy |
2,917
+243
| +9% | +$122K | ﹤0.01% | 1163 |
|
|
2019
Q2 | $1.61M | Sell |
2,674
-886
| -25% | -$533K | ﹤0.01% | 1164 |
|
|
2019
Q1 | $2.76M | Sell |
3,560
-2,974
| -46% | -$2.31M | ﹤0.01% | 1018 |
|
|
2018
Q4 | $6.19K | Sell |
6,534
-6,093
| -48% | -$5.77K | 0.01% | 778 |
|
|
2018
Q3 | $13.6M | Buy |
12,627
+961
| +8% | +$1.04M | 0.02% | 659 |
|
|
2018
Q2 | $12M | Buy |
+11,666
| New | +$12M | 0.02% | 675 |
|
|
2018
Q1 | – | Sell |
-2,135
| Closed | -$2.53M | – | 1597 |
|
|
2017
Q4 | $2.53M | Buy |
+2,135
| New | +$2.53M | ﹤0.01% | 1022 |
|