Andra AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,759
| Closed | -$3.38M | – | 689 |
|
|
2019
Q3 | $3.38M | Hold |
6,759
| – | – | 0.1% | 511 |
|
|
2019
Q2 | $4.07M | Buy |
6,759
+2,802
| +71% | +$1.69M | 0.12% | 470 |
|
|
2019
Q1 | $3.07M | Buy |
+3,957
| New | +$3.07M | 0.09% | 542 |
|
|
2018
Q3 | $6.12M | Buy |
5,677
+109
| +2% | +$118K | 0.16% | 296 |
|
|
2018
Q2 | $5.74M | Buy |
5,568
+66
| +1% | +$68K | 0.16% | 306 |
|
|
2018
Q1 | $6.72M | Buy |
5,502
+2,634
| +92% | +$3.22M | 0.17% | 238 |
|
|
2017
Q4 | $3.4M | Buy |
2,868
+1,084
| +61% | +$1.28M | 0.08% | 402 |
|
|
2017
Q3 | $2.04M | Buy |
1,784
+552
| +45% | +$632K | 0.05% | 548 |
|
|
2017
Q2 | $1.47M | Buy |
1,232
+575
| +88% | +$685K | 0.04% | 591 |
|
|
2017
Q1 | $639 | Sell |
657
-375
| -36% | -$365 | 0.02% | 617 |
|
|
2016
Q4 | $1M | Sell |
1,032
-1,145
| -53% | -$1.11M | 0.03% | 583 |
|
|
2016
Q3 | $2.12M | Buy |
2,177
+136
| +7% | +$132K | 0.06% | 465 |
|
|
2016
Q2 | $2.51M | Sell |
2,041
-361
| -15% | -$445K | 0.06% | 464 |
|
|
2016
Q1 | $2.94M | Sell |
2,402
-76
| -3% | -$93.1K | 0.08% | 399 |
|
|
2015
Q4 | $3.29M | Buy |
2,478
+49
| +2% | +$65K | 0.09% | 331 |
|
|
2015
Q3 | $3.09M | Buy |
2,429
+888
| +58% | +$1.13M | 0.09% | 342 |
|
|
2015
Q2 | $2.08M | Buy |
1,541
+624
| +68% | +$841K | 0.06% | 459 |
|
|
2015
Q1 | $1.3M | Buy |
917
+612
| +201% | +$867K | 0.04% | 531 |
|
|
2014
Q4 | $435K | Sell |
305
-2,909
| -91% | -$4.15M | 0.01% | 572 |
|
|
2014
Q3 | $3.77M | Sell |
3,214
-1,361
| -30% | -$1.59M | 0.09% | 340 |
|
|
2014
Q2 | $5.52M | Buy |
4,575
+3,134
| +217% | +$3.78M | 0.12% | 254 |
|
|
2014
Q1 | $1.71M | Hold |
1,441
| – | – | 0.04% | 440 |
|
|
2013
Q4 | $1.74M | Sell |
1,441
-709
| -33% | -$855K | 0.04% | 447 |
|
|
2013
Q3 | $2.07M | Sell |
2,150
-531
| -20% | -$512K | 0.05% | 419 |
|
|
2013
Q2 | $2.53M | Buy |
+2,681
| New | +$2.53M | 0.07% | 386 |
|