APG Asset Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

APG Asset Management’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-257	Closed	-$142K	–	952
2021 Q2	$142K	Sell	257 -4,268	-94%	-$2.36M	﹤0.01%	897
2021 Q1	$2.26M	Hold	4,525	–	–	﹤0.01%	689
2020 Q4	$2.03M	Sell	4,525 -46	-1%	-$20.6K	﹤0.01%	765
2020 Q3	$1.4M	Buy	4,571 +4,092	+854%	+$1.25M	﹤0.01%	832
2020 Q2	$196K	Buy	+479	New	+$196K	﹤0.01%	940
2019 Q4	–	Sell	-5,876	Closed	-$2.7M	–	979
2019 Q3	$2.7M	Buy	5,876 +5,380	+1,085%	+$2.47M	﹤0.01%	790
2019 Q2	$262K	Hold	496	–	–	﹤0.01%	879
2019 Q1	$343K	Sell	496 -2,378	-83%	-$1.64M	﹤0.01%	878
2018 Q4	$2.38M	Sell	2,874 -334	-10%	-$277K	﹤0.01%	674
2018 Q3	$2.98M	Hold	3,208	–	–	0.01%	686
2018 Q2	$2.83M	Buy	+3,208	New	+$2.83M	0.01%	679
2018 Q1	–	Sell	-3,208	Closed	-$3.17M	–	842
2017 Q4	$3.17M	Sell	3,208 -10,959	-77%	-$10.8M	0.01%	689
2017 Q3	$16.2M	Buy	14,167 +566	+4%	+$648K	0.03%	443
2017 Q2	$16.2M	Hold	13,601	–	–	0.03%	448
2017 Q1	$13.2M	Sell	13,601 -1,954	-13%	-$1.9M	0.02%	485
2016 Q4	$14.3M	Sell	15,555 -948	-6%	-$872K	0.03%	485
2016 Q3	$16M	Hold	16,503	–	–	0.03%	486
2016 Q2	$20.3M	Buy	16,503 +2,134	+15%	+$2.63M	0.04%	420
2016 Q1	$17.6M	Buy	14,369 +4,699	+49%	+$5.76M	0.04%	424
2015 Q4	$12.8M	Hold	9,670	–	–	0.03%	458
2015 Q3	$12.3M	Hold	9,670	–	–	0.03%	479
2015 Q2	$13M	Hold	9,670	–	–	0.03%	518
2015 Q1	$13.7M	Hold	9,670	–	–	0.03%	509
2014 Q4	$13.8M	Sell	9,670 -3,251	-25%	-$4.64M	0.03%	522
2014 Q3	$15.1M	Buy	12,921 +733	+6%	+$859K	0.03%	489
2014 Q2	$14.7M	Buy	12,188 +1,738	+17%	+$2.1M	0.03%	492
2014 Q1	$12.4M	Buy	10,450 +287	+3%	+$340K	0.03%	453
2013 Q4	$12.3M	Sell	10,163 -308	-3%	-$371K	0.04%	419
2013 Q3	$10.1M	Sell	10,471 -2,293	-18%	-$2.21M	0.03%	454
2013 Q2	$12.1M	Buy	+12,764	New	+$12.1M	0.04%	433