Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.91M | Buy |
7,134
+1,637
| +30% | +$898K | 0.01% | 937 |
|
|
2020
Q3 | $1.97M | Sell |
5,497
-175
| -3% | -$62.8K | 0.01% | 1122 |
|
|
2020
Q2 | $2.62M | Buy |
5,672
+404
| +8% | +$186K | 0.01% | 989 |
|
|
2020
Q1 | $1.56M | Buy |
5,268
+1,518
| +40% | +$450K | 0.01% | 1123 |
|
|
2019
Q4 | $1.53M | Buy |
3,750
+680
| +22% | +$278K | 0.01% | 1217 |
|
|
2019
Q3 | $1.54M | Sell |
3,070
-186
| -6% | -$93.1K | 0.01% | 1179 |
|
|
2019
Q2 | $1.96M | Buy |
3,256
+1,101
| +51% | +$662K | 0.01% | 1062 |
|
|
2019
Q1 | $1.67M | Sell |
2,155
-447
| -17% | -$347K | 0.01% | 1113 |
|
|
2018
Q4 | $2.47M | Buy |
2,602
+392
| +18% | +$372K | 0.01% | 895 |
|
|
2018
Q3 | $2.38M | Buy |
2,210
+27
| +1% | +$29.1K | 0.01% | 977 |
|
|
2018
Q2 | $2.25M | Sell |
2,183
-273
| -11% | -$281K | 0.01% | 977 |
|
|
2018
Q1 | $3M | Buy |
2,456
+581
| +31% | +$710K | 0.01% | 832 |
|
|
2017
Q4 | $2.22M | Buy |
1,875
+123
| +7% | +$146K | 0.01% | 944 |
|
|
2017
Q3 | $2M | Buy |
1,752
+15
| +0.9% | +$17.2K | 0.01% | 938 |
|
|
2017
Q2 | $2.07M | Buy |
1,737
+196
| +13% | +$233K | 0.01% | 902 |
|
|
2017
Q1 | $1.5M | Sell |
1,541
-15
| -1% | -$14.6K | 0.01% | 978 |
|
|
2016
Q4 | $1.51M | Sell |
1,556
-535
| -26% | -$519K | 0.01% | 938 |
|
|
2016
Q3 | $2.03M | Sell |
2,091
-435
| -17% | -$423K | 0.01% | 833 |
|
|
2016
Q2 | $3.11M | Sell |
2,526
-65
| -3% | -$80.1K | 0.02% | 663 |
|
|
2016
Q1 | $3.18M | Sell |
2,591
-43
| -2% | -$52.7K | 0.03% | 628 |
|
|
2015
Q4 | $3.49M | Sell |
2,634
-11
| -0.4% | -$14.6K | 0.03% | 563 |
|
|
2015
Q3 | $3.37M | Buy |
2,645
+70
| +3% | +$89.1K | 0.03% | 559 |
|
|
2015
Q2 | $3.47M | Buy |
2,575
+162
| +7% | +$218K | 0.04% | 525 |
|
|
2015
Q1 | $3.42M | Buy |
2,413
+139
| +6% | +$197K | 0.04% | 508 |
|
|
2014
Q4 | $3.25M | Sell |
2,274
-332
| -13% | -$474K | 0.04% | 499 |
|
|
2014
Q3 | $3.05M | Buy |
2,606
+90
| +4% | +$105K | 0.04% | 493 |
|
|
2014
Q2 | $3.03M | Buy |
2,516
+247
| +11% | +$298K | 0.04% | 478 |
|
|
2014
Q1 | $2.69M | Buy |
+2,269
| New | +$2.69M | 0.04% | 601 |
|
|
2013
Q4 | – | Sell |
-1,640
| Closed | -$1.58M | – | 580 |
|
|
2013
Q3 | $1.58M | Buy |
1,640
+243
| +17% | +$234K | 0.03% | 667 |
|
|
2013
Q2 | $1.32M | Buy |
+1,397
| New | +$1.32M | 0.03% | 651 |
|