Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-286
| Closed | -$114K | – | 1287 |
|
|
2021
Q4 | $114K | Buy |
+286
| New | +$114K | ﹤0.01% | 1145 |
|
|
2021
Q2 | – | Sell |
-5,460
| Closed | -$3.21M | – | 1136 |
|
|
2021
Q1 | $3.21M | Buy |
+5,460
| New | +$3.21M | 0.01% | 661 |
|
|
2020
Q4 | – | Sell |
-3,898
| Closed | -$1.4M | – | 1037 |
|
|
2020
Q3 | $1.4M | Buy |
+3,898
| New | +$1.4M | ﹤0.01% | 682 |
|
|
2020
Q2 | – | Sell |
-1,120
| Closed | -$332K | – | 1052 |
|
|
2020
Q1 | $332K | Sell |
1,120
-2,640
| -70% | -$783K | ﹤0.01% | 804 |
|
|
2019
Q4 | $1.54M | Buy |
+3,760
| New | +$1.54M | ﹤0.01% | 714 |
|
|
2019
Q3 | – | Sell |
-3,371
| Closed | -$2.03M | – | 954 |
|
|
2019
Q2 | $2.03M | Buy |
3,371
+757
| +29% | +$455K | 0.01% | 607 |
|
|
2019
Q1 | $2.03M | Buy |
+2,614
| New | +$2.03M | 0.01% | 620 |
|
|
2018
Q4 | – | Sell |
-2,884
| Closed | -$3.11M | – | 892 |
|
|
2018
Q3 | $3.11M | Buy |
+2,884
| New | +$3.11M | 0.01% | 523 |
|
|
2016
Q1 | – | Sell |
-4,347
| Closed | -$5.77M | – | 739 |
|
|
2015
Q4 | $5.77M | Buy |
+4,347
| New | +$5.77M | 0.03% | 217 |
|
|
2014
Q1 | – | Sell |
-5,941
| Closed | -$7.16M | – | 633 |
|
|
2013
Q4 | $7.16M | Buy |
+5,941
| New | +$7.16M | 0.03% | 190 |
|