Bridgewater Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-277
| Closed | -$13.7K | – | 779 |
|
|
2023
Q1 | $13.7K | Buy |
+277
| New | +$13.7K | ﹤0.01% | 710 |
|
|
2021
Q1 | – | Sell |
-2,504
| Closed | -$1.37M | – | 629 |
|
|
2020
Q4 | $1.37M | Sell |
2,504
-956
| -28% | -$524K | 0.01% | 347 |
|
|
2020
Q3 | $1.24M | Buy |
3,460
+1,873
| +118% | +$672K | 0.01% | 316 |
|
|
2020
Q2 | $732K | Buy |
+1,587
| New | +$732K | 0.01% | 220 |
|
|
2020
Q1 | – | Sell |
-1,667
| Closed | -$682K | – | 621 |
|
|
2019
Q4 | $682K | Buy |
1,667
+1,264
| +314% | +$517K | 0.01% | 377 |
|
|
2019
Q3 | $202K | Sell |
403
-6,231
| -94% | -$3.12M | ﹤0.01% | 327 |
|
|
2019
Q2 | $3.99M | Buy |
+6,634
| New | +$3.99M | 0.03% | 159 |
|
|
2019
Q1 | – | Sell |
-2,424
| Closed | -$2.3M | – | 521 |
|
|
2018
Q4 | $2.3M | Buy |
+2,424
| New | +$2.3M | 0.02% | 228 |
|
|
2018
Q3 | – | Sell |
-547
| Closed | -$564K | – | 496 |
|
|
2018
Q2 | $564K | Buy |
+547
| New | +$564K | 0.01% | 318 |
|
|
2017
Q3 | – | Sell |
-260
| Closed | -$310K | – | 404 |
|
|
2017
Q2 | $310K | Buy |
+260
| New | +$310K | ﹤0.01% | 285 |
|
|
2017
Q1 | – | Sell |
-3,836
| Closed | -$3.72M | – | 326 |
|
|
2016
Q4 | $3.72M | Buy |
3,836
+3,484
| +990% | +$3.38M | 0.04% | 152 |
|
|
2016
Q3 | $342K | Sell |
352
-56
| -14% | -$54.4K | ﹤0.01% | 257 |
|
|
2016
Q2 | $502K | Buy |
+408
| New | +$502K | 0.01% | 286 |
|
|
2015
Q2 | – | Sell |
-1,719
| Closed | -$2.44M | – | 408 |
|
|
2015
Q1 | $2.44M | Sell |
1,719
-268
| -13% | -$380K | 0.02% | 177 |
|
|
2014
Q4 | $2.84M | Buy |
1,987
+1,490
| +300% | +$2.13M | 0.02% | 170 |
|
|
2014
Q3 | $582K | Buy |
497
+236
| +90% | +$276K | ﹤0.01% | 266 |
|
|
2014
Q2 | $314K | Hold |
261
| – | – | ﹤0.01% | 265 |
|
|
2014
Q1 | $309K | Sell |
261
-156
| -37% | -$185K | ﹤0.01% | 308 |
|
|
2013
Q4 | $503K | Buy |
417
+46
| +12% | +$55.5K | ﹤0.01% | 278 |
|
|
2013
Q3 | $357K | Buy |
+371
| New | +$357K | ﹤0.01% | 303 |
|