BNP Paribas Financial Markets’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 | $88 | Buy |
32
+4
| +14% | +$11 | ﹤0.01% | 4513 |
|
|
2025
Q1 | $281 | Hold |
28
| – | – | ﹤0.01% | 4354 |
|
|
2024
Q4 | $466 | Sell |
28
-10
| -26% | -$166 | ﹤0.01% | 4326 |
|
|
2024
Q3 | $1.17K | Sell |
38
-20
| -34% | -$615 | ﹤0.01% | 3203 |
|
|
2024
Q2 | $1.82K | Sell |
58
-4,033
| -99% | -$127K | ﹤0.01% | 3139 |
|
|
2024
Q1 | $252K | Buy |
4,091
+3,989
| +3,911% | +$245K | ﹤0.01% | 2521 |
|
|
2023
Q4 | $4.49K | Sell |
102
-132
| -56% | -$5.8K | ﹤0.01% | 3041 |
|
|
2023
Q3 | $7.09K | Buy |
234
+12
| +5% | +$363 | ﹤0.01% | 2966 |
|
|
2023
Q2 | $11K | Sell |
222
-12,084
| -98% | -$599K | ﹤0.01% | 3001 |
|
|
2023
Q1 | $608K | Sell |
12,306
-654
| -5% | -$32.3K | ﹤0.01% | 2029 |
|
|
2022
Q4 | $1.06M | Buy |
12,960
+6,375
| +97% | +$520K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $662K | Buy |
6,585
+2,529
| +62% | +$254K | ﹤0.01% | 2144 |
|
|
2022
Q2 | $582K | Buy |
4,056
+1,992
| +97% | +$286K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $491K | Buy |
2,064
+1,129
| +121% | +$269K | ﹤0.01% | 2207 |
|
|
2021
Q4 | $355K | Sell |
935
-830
| -47% | -$316K | ﹤0.01% | 2554 |
|
|
2021
Q3 | $899K | Sell |
1,765
-2,639
| -60% | -$1.34M | ﹤0.01% | 1912 |
|
|
2021
Q2 | $2.88M | Buy |
4,404
+850
| +24% | +$556K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $2.09M | Buy |
3,554
+809
| +29% | +$476K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $1.51M | Buy |
2,745
+2,111
| +333% | +$1.16M | ﹤0.01% | 1242 |
|
|
2020
Q3 | $228K | Sell |
634
-499
| -44% | -$179K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $523K | Buy |
1,133
+787
| +227% | +$363K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $103K | Sell |
346
-3,263
| -90% | -$967K | ﹤0.01% | 2588 |
|
|
2019
Q4 | $1.48M | Sell |
3,609
-1,039
| -22% | -$425K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $2.33M | Sell |
4,648
-1,228
| -21% | -$615K | ﹤0.01% | 988 |
|
|
2019
Q2 | $3.53M | Sell |
5,876
-3,256
| -36% | -$1.96M | 0.01% | 804 |
|
|
2019
Q1 | $7.08M | Buy |
9,132
+5,493
| +151% | +$4.26M | 0.02% | 562 |
|
|
2018
Q4 | $3.45M | Sell |
3,639
-2,481
| -41% | -$2.35M | 0.01% | 681 |
|
|
2018
Q3 | $6.6M | Buy |
+6,120
| New | +$6.6M | 0.01% | 691 |
|
|
2018
Q1 | – | Sell |
-2,709
| Closed | -$3.21M | – | 3651 |
|
|
2017
Q4 | $3.21M | Sell |
2,709
-130
| -5% | -$154K | 0.01% | 793 |
|
|
2017
Q3 | $3.25M | Buy |
2,839
+150
| +6% | +$172K | 0.01% | 858 |
|
|
2017
Q2 | $3.2M | Sell |
2,689
-1,354
| -33% | -$1.61M | 0.01% | 888 |
|
|
2017
Q1 | $3.93M | Buy |
4,043
+813
| +25% | +$790K | 0.01% | 771 |
|
|
2016
Q4 | $3.13M | Sell |
3,230
-1,528
| -32% | -$1.48M | 0.01% | 663 |
|
|
2016
Q3 | $4.62M | Buy |
4,758
+4,032
| +555% | +$3.92M | 0.02% | 468 |
|
|
2016
Q2 | $894K | Sell |
726
-2,570
| -78% | -$3.16M | ﹤0.01% | 1231 |
|
|
2016
Q1 | $4.04M | Sell |
3,296
-417
| -11% | -$511K | 0.02% | 638 |
|
|
2015
Q4 | $4.92M | Sell |
3,713
-2,465
| -40% | -$3.27M | 0.01% | 623 |
|
|
2015
Q3 | $7.87M | Sell |
6,178
-576
| -9% | -$733K | 0.02% | 518 |
|
|
2015
Q2 | $9.1M | Sell |
6,754
-2,740
| -29% | -$3.69M | 0.03% | 397 |
|
|
2015
Q1 | $13.5M | Buy |
9,494
+1,974
| +26% | +$2.8M | 0.04% | 315 |
|
|
2014
Q4 | $10.7M | Sell |
7,520
-862
| -10% | -$1.23M | 0.04% | 414 |
|
|
2014
Q3 | $9.82M | Buy |
8,382
+3,219
| +62% | +$3.77M | 0.01% | 487 |
|
|
2014
Q2 | $6.22M | Sell |
5,163
-5,383
| -51% | -$6.49M | 0.01% | 535 |
|
|
2014
Q1 | $12.6M | Sell |
10,546
-5,336
| -34% | -$6.37M | 0.01% | 377 |
|
|
2013
Q4 | $19.1M | Sell |
15,882
-143
| -0.9% | -$172K | 0.01% | 286 |
|
|
2013
Q3 | $15.4M | Buy |
16,025
+6,670
| +71% | +$6.43M | 0.01% | 364 |
|
|
2013
Q2 | $8.84M | Buy |
+9,355
| New | +$8.84M | 0.01% | 333 |
|