Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,664
| Closed | -$808K | – | 1907 |
|
|
2024
Q2 | $808K | Sell |
25,664
-73,836
| -74% | -$2.32M | ﹤0.01% | 1259 |
|
|
2024
Q1 | $6.12M | Sell |
99,500
-3,911
| -4% | -$241K | 0.01% | 830 |
|
|
2023
Q4 | $4.53M | Buy |
+103,411
| New | +$4.53M | ﹤0.01% | 780 |
|
|
2023
Q1 | – | Sell |
-64,518
| Closed | -$5.26M | – | 1568 |
|
|
2022
Q4 | $5.26M | Sell |
64,518
-36,892
| -36% | -$3.01M | 0.01% | 665 |
|
|
2022
Q3 | $10.2M | Buy |
101,410
+25,207
| +33% | +$2.53M | 0.02% | 522 |
|
|
2022
Q2 | $10.9M | Buy |
+76,203
| New | +$10.9M | 0.02% | 478 |
|
|
2022
Q1 | – | Sell |
-623
| Closed | -$237K | – | 1579 |
|
|
2021
Q4 | $237K | Sell |
623
-82,824
| -99% | -$31.5M | ﹤0.01% | 1361 |
|
|
2021
Q3 | $42.5M | Sell |
83,447
-40,617
| -33% | -$20.7M | 0.05% | 352 |
|
|
2021
Q2 | $81.2M | Buy |
124,064
+886
| +0.7% | +$580K | 0.1% | 220 |
|
|
2021
Q1 | $72.4M | Buy |
123,178
+320
| +0.3% | +$188K | 0.1% | 208 |
|
|
2020
Q4 | $67.4M | Buy |
122,858
+33,826
| +38% | +$18.6M | 0.1% | 200 |
|
|
2020
Q3 | $32M | Buy |
89,032
+5,281
| +6% | +$1.9M | 0.05% | 377 |
|
|
2020
Q2 | $38.6M | Buy |
83,751
+3,152
| +4% | +$1.45M | 0.07% | 272 |
|
|
2020
Q1 | $23.9M | Sell |
80,599
-20,448
| -20% | -$6.06M | 0.07% | 261 |
|
|
2019
Q4 | $41.4M | Buy |
101,047
+5,297
| +6% | +$2.17M | 0.1% | 211 |
|
|
2019
Q3 | $47.9M | Buy |
95,750
+23,829
| +33% | +$11.9M | 0.11% | 198 |
|
|
2019
Q2 | $43.3M | Sell |
71,921
-10,353
| -13% | -$6.23M | 0.1% | 212 |
|
|
2019
Q1 | $63.8M | Buy |
82,274
+42,195
| +105% | +$32.7M | 0.15% | 157 |
|
|
2018
Q4 | $38M | Buy |
40,079
+28,084
| +234% | +$26.6M | 0.1% | 213 |
|
|
2018
Q3 | $12.9M | Buy |
11,995
+10,343
| +626% | +$11.2M | 0.03% | 363 |
|
|
2018
Q2 | $1.7M | Sell |
1,652
-41,058
| -96% | -$42.3M | ﹤0.01% | 711 |
|
|
2018
Q1 | $52.2M | Buy |
42,710
+25,634
| +150% | +$31.3M | 0.12% | 184 |
|
|
2017
Q4 | $20.2M | Buy |
+17,076
| New | +$20.2M | 0.05% | 306 |
|
|
2017
Q3 | – | Sell |
-19,689
| Closed | -$23.5M | – | 1261 |
|
|
2017
Q2 | $23.5M | Sell |
19,689
-14,746
| -43% | -$17.6M | 0.07% | 227 |
|
|
2017
Q1 | $33.5M | Buy |
+34,435
| New | +$33.5M | 0.12% | 182 |
|
|
2016
Q4 | – | Sell |
-4,070
| Closed | -$3.95M | – | 2592 |
|
|
2016
Q3 | $3.95M | Buy |
+4,070
| New | +$3.95M | 0.01% | 717 |
|
|
2015
Q4 | – | Sell |
-12,836
| Closed | -$16.3M | – | 1627 |
|
|
2015
Q3 | $16.3M | Buy |
+12,836
| New | +$16.3M | 0.08% | 242 |
|
|
2015
Q1 | – | Sell |
-181
| Closed | -$258K | – | 1257 |
|
|
2014
Q4 | $258K | Buy |
+181
| New | +$258K | ﹤0.01% | 1160 |
|
|
2014
Q1 | – | Sell |
-568
| Closed | -$685K | – | 1380 |
|
|
2013
Q4 | $685K | Buy |
+568
| New | +$685K | ﹤0.01% | 914 |
|
|
2013
Q3 | – | Sell |
-9,540
| Closed | -$9.02M | – | 1141 |
|
|
2013
Q2 | $9.02M | Buy |
+9,540
| New | +$9.02M | 0.07% | 239 |
|