Bank of Montreal’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
Q4 | – | Sell |
-15,777
| Closed | -$477K | – | 3547 |
|
|
2024
Q3 | $477K | Buy |
+15,777
| New | +$477K | ﹤0.01% | 2173 |
|
|
2024
Q1 | – | Sell |
-13,995
| Closed | -$628K | – | 3868 |
|
|
2023
Q4 | $628K | Buy |
+13,995
| New | +$628K | ﹤0.01% | 1980 |
|
|
2023
Q2 | – | Sell |
-603
| Closed | -$29.8K | – | 3841 |
|
|
2023
Q1 | $29.8K | Sell |
603
-27
| -4% | -$1.34K | ﹤0.01% | 3167 |
|
|
2022
Q4 | $51.3K | Sell |
630
-337
| -35% | -$27.5K | ﹤0.01% | 3093 |
|
|
2022
Q3 | $107 | Buy |
967
+566
| +141% | +$63 | ﹤0.01% | 2980 |
|
|
2022
Q2 | $72 | Sell |
401
-157
| -28% | -$28 | ﹤0.01% | 3099 |
|
|
2022
Q1 | $136K | Buy |
558
+293
| +111% | +$71.4K | ﹤0.01% | 3102 |
|
|
2021
Q4 | $102K | Sell |
265
-6,662
| -96% | -$2.56M | ﹤0.01% | 3043 |
|
|
2021
Q3 | $3.63M | Sell |
6,927
-64
| -0.9% | -$33.5K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $4.55M | Buy |
6,991
+6,021
| +621% | +$3.92M | ﹤0.01% | 1544 |
|
|
2021
Q1 | $574K | Sell |
970
-86
| -8% | -$50.9K | ﹤0.01% | 2225 |
|
|
2020
Q4 | $598K | Buy |
1,056
+773
| +273% | +$438K | ﹤0.01% | 2215 |
|
|
2020
Q3 | $102K | Buy |
283
+5
| +2% | +$1.8K | ﹤0.01% | 2682 |
|
|
2020
Q2 | $125K | Sell |
278
-39
| -12% | -$17.5K | ﹤0.01% | 2632 |
|
|
2020
Q1 | $89K | Sell |
317
-464
| -59% | -$130K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $319K | Sell |
781
-199
| -20% | -$81.3K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $491K | Buy |
980
+259
| +36% | +$130K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $434K | Buy |
721
+32
| +5% | +$19.3K | ﹤0.01% | 2112 |
|
|
2019
Q1 | $535K | Sell |
689
-556
| -45% | -$432K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $1.18M | Buy |
1,245
+8
| +0.6% | +$7.58K | ﹤0.01% | 1626 |
|
|
2018
Q3 | $1.33M | Buy |
1,237
+101
| +9% | +$109K | ﹤0.01% | 1703 |
|
|
2018
Q2 | $1.17M | Sell |
1,136
-8,011
| -88% | -$8.25M | ﹤0.01% | 1743 |
|
|
2018
Q1 | $11.2M | Buy |
9,147
+7,478
| +448% | +$9.14M | 0.01% | 772 |
|
|
2017
Q4 | $1.98M | Sell |
1,669
-140
| -8% | -$166K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $2.07M | Buy |
1,809
+776
| +75% | +$888K | ﹤0.01% | 1503 |
|
|
2017
Q2 | $1.23M | Buy |
1,033
+164
| +19% | +$195K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $845K | Sell |
869
-222
| -20% | -$216K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $1.1M | Sell |
1,091
-5,424
| -83% | -$5.45M | ﹤0.01% | 1691 |
|
|
2016
Q3 | $6.33M | Buy |
6,515
+46
| +0.7% | +$44.7K | 0.01% | 941 |
|
|
2016
Q2 | $7.97M | Buy |
6,469
+1,033
| +19% | +$1.27M | 0.01% | 854 |
|
|
2016
Q1 | $6.66M | Sell |
5,436
-652
| -11% | -$799K | 0.01% | 870 |
|
|
2015
Q4 | $8.07M | Sell |
6,088
-2,234
| -27% | -$2.96M | 0.01% | 774 |
|
|
2015
Q3 | $10.6M | Buy |
8,322
+398
| +5% | +$507K | 0.01% | 658 |
|
|
2015
Q2 | $10.7M | Buy |
7,924
+2,240
| +39% | +$3.02M | 0.01% | 726 |
|
|
2015
Q1 | $8.05M | Buy |
5,684
+172
| +3% | +$244K | 0.01% | 840 |
|
|
2014
Q4 | $7.87M | Sell |
5,512
-972
| -15% | -$1.39M | 0.01% | 798 |
|
|
2014
Q3 | $7.59M | Buy |
6,484
+22
| +0.3% | +$25.8K | 0.01% | 797 |
|
|
2014
Q2 | $7.79M | Buy |
6,462
+244
| +4% | +$294K | 0.01% | 792 |
|
|
2014
Q1 | $7.37M | Sell |
6,218
-374
| -6% | -$443K | 0.01% | 664 |
|
|
2013
Q4 | $7.95M | Buy |
6,592
+39
| +0.6% | +$47K | 0.01% | 626 |
|
|
2013
Q3 | $6.32M | Sell |
6,553
-4,438
| -40% | -$4.28M | 0.01% | 635 |
|
|
2013
Q2 | $10.4M | Buy |
+10,991
| New | +$10.4M | 0.02% | 456 |
|