Axa’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
Q3 | – | Sell |
-15,508
| Closed | -$767K | – | 1171 |
|
|
2023
Q2 | $767K | Buy |
+15,508
| New | +$767K | ﹤0.01% | 885 |
|
|
2022
Q2 | – | Sell |
-268
| Closed | -$63.8K | – | 1239 |
|
|
2022
Q1 | $63.8K | Sell |
268
-1,260
| -82% | -$300K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $581K | Hold |
1,528
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q3 | $779K | Sell |
1,528
-544
| -26% | -$277K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $1.36M | Sell |
2,072
-62
| -3% | -$40.6K | ﹤0.01% | 953 |
|
|
2021
Q1 | $1.26M | Buy |
2,134
+638
| +43% | +$375K | ﹤0.01% | 934 |
|
|
2020
Q4 | $821K | Sell |
1,496
-10,912
| -88% | -$5.99M | ﹤0.01% | 1002 |
|
|
2020
Q3 | $4.45M | Buy |
12,408
+10,270
| +480% | +$3.69M | 0.02% | 659 |
|
|
2020
Q2 | $986K | Buy |
+2,138
| New | +$986K | ﹤0.01% | 953 |
|
|
2019
Q2 | – | Sell |
-597
| Closed | -$463K | – | 1371 |
|
|
2019
Q1 | $463K | Sell |
597
-2,719
| -82% | -$2.11M | ﹤0.01% | 1115 |
|
|
2018
Q4 | $3.14M | Buy |
+3,316
| New | +$3.14M | 0.01% | 718 |
|
|
2018
Q3 | – | Sell |
-3,367
| Closed | -$3.47M | – | 1401 |
|
|
2018
Q2 | $3.47M | Sell |
3,367
-2,515
| -43% | -$2.59M | 0.01% | 730 |
|
|
2018
Q1 | $7.19M | Buy |
5,882
+4,539
| +338% | +$5.55M | 0.03% | 548 |
|
|
2017
Q4 | $1.59M | Buy |
+1,343
| New | +$1.59M | 0.01% | 906 |
|
|
2015
Q4 | – | Sell |
-214
| Closed | -$273K | – | 1505 |
|
|
2015
Q3 | $273K | Hold |
214
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q2 | $288K | Hold |
214
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q1 | $303K | Hold |
214
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q4 | $306K | Sell |
214
-140
| -40% | -$200K | ﹤0.01% | 1202 |
|
|
2014
Q3 | $415K | Hold |
354
| – | – | ﹤0.01% | 1108 |
|
|
2014
Q2 | $427K | Hold |
354
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q1 | $419K | Hold |
354
| – | – | ﹤0.01% | 1105 |
|
|
2013
Q4 | $426K | Hold |
354
| – | – | ﹤0.01% | 1100 |
|
|
2013
Q3 | $341K | Buy |
354
+2
| +0.6% | +$1.93K | ﹤0.01% | 1071 |
|
|
2013
Q2 | $333K | Buy |
+352
| New | +$333K | ﹤0.01% | 1040 |
|