Aperio Group’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.91M | Buy |
7,134
+1,637
| +30% | +$737K | 0.01% | 937 |
|
|
2020
Q3 | $1.97M | Sell |
5,497
-175
| -3% | -$82.8K | 0.01% | 1122 |
|
|
2020
Q2 | $2.62M | Buy |
5,672
+404
| +8% | +$158K | 0.01% | 989 |
|
|
2020
Q1 | $1.56M | Buy |
5,268
+1,518
| +40% | +$542K | 0.01% | 1123 |
|
|
2019
Q4 | $1.53M | Buy |
3,750
+680
| +22% | +$306K | 0.01% | 1217 |
|
|
2019
Q3 | $1.54M | Sell |
3,070
-186
| -6% | -$109K | 0.01% | 1179 |
|
|
2019
Q2 | $1.96M | Buy |
3,256
+1,101
| +51% | +$785K | 0.01% | 1062 |
|
|
2019
Q1 | $1.67M | Sell |
2,155
-447
| -17% | -$431K | 0.01% | 1113 |
|
|
2018
Q4 | $2.47M | Buy |
2,602
+392
| +18% | +$412K | 0.01% | 895 |
|
|
2018
Q3 | $2.38M | Buy |
2,210
+27
| +1% | +$28.4K | 0.01% | 977 |
|
|
2018
Q2 | $2.25M | Sell |
2,183
-273
| -11% | -$302K | 0.01% | 977 |
|
|
2018
Q1 | $3M | Buy |
2,456
+581
| +31% | +$763K | 0.01% | 832 |
|
|
2017
Q4 | $2.22M | Buy |
1,875
+123
| +7% | +$143K | 0.01% | 944 |
|
|
2017
Q3 | $2M | Buy |
1,752
+15
| +0.9% | +$16.8K | 0.01% | 938 |
|
|
2017
Q2 | $2.07M | Buy |
1,737
+196
| +13% | +$217K | 0.01% | 902 |
|
|
2017
Q1 | $1.5M | Sell |
1,541
-15
| -1% | -$14.1K | 0.01% | 978 |
|
|
2016
Q4 | $1.51M | Sell |
1,556
-535
| -26% | -$517K | 0.01% | 938 |
|
|
2016
Q3 | $2.03M | Sell |
2,091
-435
| -17% | -$479K | 0.01% | 833 |
|
|
2016
Q2 | $3.11M | Sell |
2,526
-65
| -3% | -$81.7K | 0.02% | 663 |
|
|
2016
Q1 | $3.18M | Sell |
2,591
-43
| -2% | -$52.4K | 0.03% | 628 |
|
|
2015
Q4 | $3.49M | Sell |
2,634
-11
| -0.4% | -$14.4K | 0.03% | 563 |
|
|
2015
Q3 | $3.37M | Buy |
2,645
+70
| +3% | +$95.9K | 0.03% | 559 |
|
|
2015
Q2 | $3.47M | Buy |
2,575
+162
| +7% | +$225K | 0.04% | 525 |
|
|
2015
Q1 | $3.42M | Buy |
2,413
+139
| +6% | +$194K | 0.04% | 508 |
|
|
2014
Q4 | $3.25M | Sell |
2,274
-332
| -13% | -$436K | 0.04% | 499 |
|
|
2014
Q3 | $3.05M | Buy |
2,606
+90
| +4% | +$106K | 0.04% | 493 |
|
|
2014
Q2 | $3.03M | Buy |
2,516
+247
| +11% | +$295K | 0.04% | 478 |
|
|
2014
Q1 | $2.69M | Buy |
+2,269
| New | +$2.65M | 0.04% | 601 |
|
|
2013
Q4 | – | Sell |
-1,640
| Closed | -$1.82M | – | 580 |
|
|
2013
Q3 | $1.58M | Buy |
1,640
+243
| +17% | +$236K | 0.03% | 667 |
|
|
2013
Q2 | $1.32M | Buy |
+1,397
| New | +$1.26M | 0.03% | 651 |
|
Other funds holding QVCGA
FP
LAM
WCM
Aperio Group's QVCGA Position: Q4 2020 in Review
Aperio Group increased its QVC Group Inc Series A (QVCGA) stake by 30% in Q4 2020, buying an estimated $737K and bringing the position to 7,134 shares worth $3.91M. The position accounts for 0.01% of the portfolio, ranked #937.
Aperio Group first reported a position in QVCGA in Q2 2013 and has held it in 30 quarters since. 354 funds tracked by Wall St. Rank hold QVCGA as of Q4 2020.
- Aperio Group held 7,134 shares of QVC Group Inc Series A worth $3.91M as of Q4 2020.
- Aperio Group bought 1,637 QVC Group Inc Series A shares in Q4 2020, an estimated $737K.
- QVC Group Inc Series A made up 0.01% of Aperio Group's portfolio in Q4 2020, its #937 holding.
- Aperio Group first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 30 quarters since.
- 354 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.