BNP Paribas Asset Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-208
| Closed | -$161K | – | 969 |
|
|
2019
Q1 | $161K | Hold |
208
| – | – | ﹤0.01% | 908 |
|
|
2018
Q4 | $195K | Hold |
208
| – | – | ﹤0.01% | 903 |
|
|
2018
Q3 | $224K | Hold |
208
| – | – | ﹤0.01% | 897 |
|
|
2018
Q2 | $214K | Hold |
208
| – | – | ﹤0.01% | 932 |
|
|
2018
Q1 | $254K | Buy |
+208
| New | +$254K | ﹤0.01% | 890 |
|
|
2017
Q4 | – | Sell |
-205
| Closed | -$235K | – | 942 |
|
|
2017
Q3 | $235K | Hold |
205
| – | – | ﹤0.01% | 901 |
|
|
2017
Q2 | $244K | Sell |
205
-76
| -27% | -$90.5K | ﹤0.01% | 915 |
|
|
2017
Q1 | $274K | Sell |
281
-65
| -19% | -$63.4K | ﹤0.01% | 931 |
|
|
2016
Q4 | $336K | Sell |
346
-396
| -53% | -$385K | ﹤0.01% | 919 |
|
|
2016
Q3 | $721K | Hold |
742
| – | – | 0.01% | 885 |
|
|
2016
Q2 | $914K | Sell |
742
-89
| -11% | -$110K | 0.01% | 835 |
|
|
2016
Q1 | $1.02M | Buy |
831
+105
| +14% | +$129K | 0.01% | 800 |
|
|
2015
Q4 | $962K | Sell |
726
-1,145
| -61% | -$1.52M | 0.01% | 801 |
|
|
2015
Q3 | $2.38M | Buy |
1,871
+315
| +20% | +$401K | 0.02% | 626 |
|
|
2015
Q2 | $2.1M | Buy |
1,556
+602
| +63% | +$811K | 0.02% | 705 |
|
|
2015
Q1 | $1.35M | Buy |
954
+586
| +159% | +$830K | 0.01% | 801 |
|
|
2014
Q4 | $525K | Buy |
368
+124
| +51% | +$177K | ﹤0.01% | 837 |
|
|
2014
Q3 | $286K | Sell |
244
-335
| -58% | -$393K | ﹤0.01% | 880 |
|
|
2014
Q2 | $698K | Hold |
579
| – | – | 0.01% | 801 |
|
|
2014
Q1 | $687K | Buy |
579
+386
| +200% | +$458K | 0.01% | 802 |
|
|
2013
Q4 | $233K | Buy |
+193
| New | +$233K | ﹤0.01% | 808 |
|
|
2013
Q3 | – | Sell |
-307
| Closed | -$290K | – | 847 |
|
|
2013
Q2 | $290K | Buy |
+307
| New | +$290K | ﹤0.01% | 761 |
|