Aviva’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
Q1 | – | Sell |
-1,887
| Closed | -$772K | – | 989 |
|
|
2019
Q4 | $772K | Sell |
1,887
-83
| -4% | -$34K | ﹤0.01% | 904 |
|
|
2019
Q3 | $987K | Sell |
1,970
-1,154
| -37% | -$578K | 0.01% | 722 |
|
|
2019
Q2 | $1.88M | Sell |
3,124
-111
| -3% | -$66.8K | 0.01% | 670 |
|
|
2019
Q1 | $2.51M | Sell |
3,235
-31
| -0.9% | -$24K | 0.02% | 616 |
|
|
2018
Q4 | $3.09M | Sell |
3,266
-1,090
| -25% | -$1.03M | 0.02% | 553 |
|
|
2018
Q3 | $4.7M | Sell |
4,356
-234
| -5% | -$252K | 0.03% | 556 |
|
|
2018
Q2 | $4.73M | Buy |
4,590
+199
| +5% | +$205K | 0.03% | 542 |
|
|
2018
Q1 | $5.37M | Sell |
4,391
-166
| -4% | -$203K | 0.03% | 491 |
|
|
2017
Q4 | $5.4M | Sell |
4,557
-991
| -18% | -$1.17M | 0.03% | 532 |
|
|
2017
Q3 | $6.35M | Buy |
5,548
+29
| +0.5% | +$33.2K | 0.03% | 495 |
|
|
2017
Q2 | $6.58M | Sell |
5,519
-82
| -1% | -$97.7K | 0.04% | 480 |
|
|
2017
Q1 | $5.44M | Sell |
5,601
-455
| -8% | -$442K | 0.03% | 552 |
|
|
2016
Q4 | $5.87M | Buy |
6,056
+273
| +5% | +$265K | 0.04% | 514 |
|
|
2016
Q3 | $5.62M | Buy |
5,783
+44
| +0.8% | +$42.7K | 0.04% | 515 |
|
|
2016
Q2 | $7.07M | Buy |
5,739
+822
| +17% | +$1.01M | 0.05% | 402 |
|
|
2016
Q1 | $6.03M | Buy |
4,917
+326
| +7% | +$400K | 0.04% | 429 |
|
|
2015
Q4 | $6.09M | Buy |
4,591
+72
| +2% | +$95.5K | 0.05% | 421 |
|
|
2015
Q3 | $5.75M | Sell |
4,519
-194
| -4% | -$247K | 0.05% | 416 |
|
|
2015
Q2 | $6.35M | Sell |
4,713
-242
| -5% | -$326K | 0.04% | 423 |
|
|
2015
Q1 | $7.02M | Buy |
4,955
+981
| +25% | +$1.39M | 0.05% | 429 |
|
|
2014
Q4 | $5.68M | Sell |
3,974
-756
| -16% | -$1.08M | 0.04% | 432 |
|
|
2014
Q3 | $5.54M | Sell |
4,730
-73
| -2% | -$85.5K | 0.04% | 452 |
|
|
2014
Q2 | $5.79M | Sell |
4,803
-58
| -1% | -$69.9K | 0.04% | 454 |
|
|
2014
Q1 | $5.76M | Buy |
4,861
+124
| +3% | +$147K | 0.05% | 422 |
|
|
2013
Q4 | $5.71M | Buy |
4,737
+80
| +2% | +$96.4K | 0.05% | 413 |
|
|
2013
Q3 | $4.49M | Buy |
4,657
+827
| +22% | +$797K | 0.04% | 446 |
|
|
2013
Q2 | $3.62M | Buy |
+3,830
| New | +$3.62M | 0.04% | 448 |
|