Arizona State Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,055
| Closed | -$62.3K | – | 2199 |
|
|
2023
Q3 | $62.3K | Buy |
2,055
+57
| +3% | +$1.73K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $98.9K | Sell |
1,998
-60
| -3% | -$2.97K | ﹤0.01% | 2124 |
|
|
2023
Q1 | $102K | Buy |
2,058
+54
| +3% | +$2.67K | ﹤0.01% | 2109 |
|
|
2022
Q4 | $163K | Buy |
2,004
+75
| +4% | +$6.11K | ﹤0.01% | 1989 |
|
|
2022
Q3 | $194K | Buy |
1,929
+18
| +0.9% | +$1.81K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $274K | Sell |
1,911
-190
| -9% | -$27.2K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $500K | Sell |
2,101
-47
| -2% | -$11.2K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $816K | Buy |
2,148
+80
| +4% | +$30.4K | 0.01% | 1234 |
|
|
2021
Q3 | $1.05M | Sell |
2,068
-41
| -2% | -$20.9K | 0.01% | 1052 |
|
|
2021
Q2 | $1.38M | Sell |
2,109
-149
| -7% | -$97.5K | 0.01% | 917 |
|
|
2021
Q1 | $1.33M | Buy |
2,258
+11
| +0.5% | +$6.47K | 0.01% | 944 |
|
|
2020
Q4 | $1.23M | Sell |
2,247
-91
| -4% | -$49.9K | 0.01% | 924 |
|
|
2020
Q3 | $839K | Buy |
2,338
+540
| +30% | +$194K | 0.01% | 1011 |
|
|
2020
Q2 | $829K | Sell |
1,798
-71
| -4% | -$32.7K | 0.01% | 850 |
|
|
2020
Q1 | $554K | Buy |
+1,869
| New | +$554K | 0.01% | 952 |
|
|
2019
Q2 | – | Sell |
-3,129
| Closed | -$2.43M | – | 1543 |
|
|
2019
Q1 | $2.43M | Buy |
3,129
+81
| +3% | +$62.8K | 0.03% | 872 |
|
|
2018
Q4 | $2.89M | Sell |
3,048
-505
| -14% | -$478K | 0.04% | 665 |
|
|
2018
Q3 | $3.83M | Sell |
3,553
-77
| -2% | -$83K | 0.04% | 630 |
|
|
2018
Q2 | $3.74M | Buy |
+3,630
| New | +$3.74M | 0.04% | 619 |
|
|
2018
Q1 | – | Sell |
-1,720
| Closed | -$2.04M | – | 1540 |
|
|
2017
Q4 | $2.04M | Buy |
1,720
+112
| +7% | +$133K | 0.02% | 1058 |
|
|
2017
Q3 | $1.84M | Buy |
+1,608
| New | +$1.84M | 0.02% | 753 |
|