Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-677
| Closed | -$6.81K | – | 4278 |
|
|
2025
Q1 | $6.81K | Hold |
677
| – | – | ﹤0.01% | 4087 |
|
|
2024
Q4 | $11.2K | Sell |
677
-65
| -9% | -$1.07K | ﹤0.01% | 4086 |
|
|
2024
Q3 | $22.6K | Buy |
742
+1
| +0.1% | +$31 | ﹤0.01% | 4059 |
|
|
2024
Q2 | $23.3K | Sell |
741
-191
| -20% | -$6.01K | ﹤0.01% | 4069 |
|
|
2024
Q1 | $57.3K | Sell |
932
-6,485
| -87% | -$399K | ﹤0.01% | 4064 |
|
|
2023
Q4 | $325K | Sell |
7,417
-83
| -1% | -$3.63K | ﹤0.01% | 3760 |
|
|
2023
Q3 | $227K | Sell |
7,500
-2,191
| -23% | -$66.5K | ﹤0.01% | 3909 |
|
|
2023
Q2 | $480K | Sell |
9,691
-22,425
| -70% | -$1.11M | ﹤0.01% | 3613 |
|
|
2023
Q1 | $1.59M | Buy |
32,116
+253
| +0.8% | +$12.5K | ﹤0.01% | 2920 |
|
|
2022
Q4 | $2.6M | Sell |
31,863
-845
| -3% | -$68.9K | ﹤0.01% | 2706 |
|
|
2022
Q3 | $3.29M | Buy |
32,708
+222
| +0.7% | +$22.3K | ﹤0.01% | 2532 |
|
|
2022
Q2 | $4.66M | Buy |
32,486
+2,565
| +9% | +$368K | ﹤0.01% | 2349 |
|
|
2022
Q1 | $7.12M | Buy |
29,921
+240
| +0.8% | +$57.1K | ﹤0.01% | 2254 |
|
|
2021
Q4 | $11.3M | Sell |
29,681
-1,585
| -5% | -$602K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $15.9M | Sell |
31,266
-3,505
| -10% | -$1.79M | ﹤0.01% | 1848 |
|
|
2021
Q2 | $22.8M | Buy |
34,771
+1,341
| +4% | +$878K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $19.7M | Buy |
33,430
+506
| +2% | +$298K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $18.1M | Buy |
32,924
+2,038
| +7% | +$1.12M | ﹤0.01% | 1697 |
|
|
2020
Q3 | $11.1M | Sell |
30,886
-1,250
| -4% | -$449K | ﹤0.01% | 1799 |
|
|
2020
Q2 | $14.8M | Sell |
32,136
-420
| -1% | -$194K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $9.65M | Buy |
32,556
+3,155
| +11% | +$935K | ﹤0.01% | 1715 |
|
|
2019
Q4 | $12M | Sell |
29,401
-7,874
| -21% | -$3.22M | ﹤0.01% | 1864 |
|
|
2019
Q3 | $18.7M | Sell |
37,275
-2,645
| -7% | -$1.32M | 0.01% | 1570 |
|
|
2019
Q2 | $24M | Buy |
39,920
+4,704
| +13% | +$2.83M | 0.01% | 1452 |
|
|
2019
Q1 | $27.3M | Sell |
35,216
-2,126
| -6% | -$1.65M | 0.01% | 1361 |
|
|
2018
Q4 | $35.4M | Sell |
37,342
-3,945
| -10% | -$3.74M | 0.01% | 1109 |
|
|
2018
Q3 | $44.5M | Sell |
41,287
-1,313
| -3% | -$1.42M | 0.01% | 1109 |
|
|
2018
Q2 | $43.9M | Sell |
42,600
-2,171
| -5% | -$2.24M | 0.01% | 1096 |
|
|
2018
Q1 | $54.7M | Buy |
44,771
+3,549
| +9% | +$4.34M | 0.02% | 944 |
|
|
2017
Q4 | $48.9M | Buy |
41,222
+227
| +0.6% | +$269K | 0.01% | 1030 |
|
|
2017
Q3 | $46.9M | Buy |
40,995
+1,297
| +3% | +$1.48M | 0.01% | 1036 |
|
|
2017
Q2 | $47.3M | Sell |
39,698
-218
| -0.5% | -$260K | 0.01% | 1000 |
|
|
2017
Q1 | $38.8M | Buy |
39,916
+195
| +0.5% | +$190K | 0.01% | 1119 |
|
|
2016
Q4 | $38.5M | Buy |
39,721
+2,446
| +7% | +$2.37M | 0.01% | 1097 |
|
|
2016
Q3 | $36.2M | Sell |
37,275
-15,355
| -29% | -$14.9M | 0.01% | 1070 |
|
|
2016
Q2 | $64.8M | Buy |
52,630
+346
| +0.7% | +$426K | 0.02% | 724 |
|
|
2016
Q1 | $64.1M | Sell |
52,284
-11,490
| -18% | -$14.1M | 0.02% | 750 |
|
|
2015
Q4 | $84.6M | Sell |
63,774
-20,293
| -24% | -$26.9M | 0.03% | 605 |
|
|
2015
Q3 | $107M | Sell |
84,067
-170
| -0.2% | -$216K | 0.03% | 509 |
|
|
2015
Q2 | $113M | Sell |
84,237
-9,013
| -10% | -$12.1M | 0.03% | 527 |
|
|
2015
Q1 | $132M | Buy |
93,250
+5,238
| +6% | +$7.42M | 0.03% | 486 |
|
|
2014
Q4 | $126M | Buy |
88,012
+24,735
| +39% | +$35.3M | 0.03% | 507 |
|
|
2014
Q3 | $74.1M | Sell |
63,277
-513
| -0.8% | -$601K | 0.02% | 684 |
|
|
2014
Q2 | $76.9M | Sell |
63,790
-4,915
| -7% | -$5.93M | 0.02% | 691 |
|
|
2014
Q1 | $81.5M | Buy |
68,705
+2,764
| +4% | +$3.28M | 0.02% | 657 |
|
|
2013
Q4 | $79.5M | Sell |
65,941
-4,059
| -6% | -$4.89M | 0.02% | 657 |
|
|
2013
Q3 | $67.5M | Sell |
70,000
-693
| -1% | -$668K | 0.02% | 716 |
|
|
2013
Q2 | $66.8M | Buy |
+70,693
| New | +$66.8M | 0.02% | 684 |
|