Brown Advisory’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 |
-19,587
| Closed | -$7.44M | – | 1268 |
|
|
2021
Q4 | $7.44M | Buy |
+19,587
| New | +$7.44M | 0.01% | 428 |
|
|
2020
Q3 | – | Sell |
-421
| Closed | -$194K | – | 990 |
|
|
2020
Q2 | $194K | Buy |
421
+42
| +11% | +$19.4K | ﹤0.01% | 895 |
|
|
2020
Q1 | $113K | Sell |
379
-31
| -8% | -$9.24K | ﹤0.01% | 896 |
|
|
2019
Q4 | $168K | Sell |
410
-50
| -11% | -$20.5K | ﹤0.01% | 995 |
|
|
2019
Q3 | $231K | Hold |
460
| – | – | ﹤0.01% | 914 |
|
|
2019
Q2 | $277K | Sell |
460
-151
| -25% | -$90.9K | ﹤0.01% | 890 |
|
|
2019
Q1 | $475K | Sell |
611
-188
| -24% | -$146K | ﹤0.01% | 1007 |
|
|
2018
Q4 | $757K | Buy |
799
+141
| +21% | +$134K | ﹤0.01% | 820 |
|
|
2018
Q3 | $709K | Hold |
658
| – | – | ﹤0.01% | 908 |
|
|
2018
Q2 | $678K | Buy |
+658
| New | +$678K | ﹤0.01% | 897 |
|
|
2018
Q1 | – | Sell |
-891
| Closed | -$1.06M | – | 1289 |
|
|
2017
Q4 | $1.06M | Sell |
891
-73
| -8% | -$86.5K | ﹤0.01% | 660 |
|
|
2017
Q3 | $1.1M | Sell |
964
-84
| -8% | -$96.1K | ﹤0.01% | 639 |
|
|
2017
Q2 | $1.25M | Sell |
1,048
-32
| -3% | -$38.1K | ﹤0.01% | 633 |
|
|
2017
Q1 | $1.05M | Sell |
1,080
-202
| -16% | -$196K | ﹤0.01% | 629 |
|
|
2016
Q4 | $1.24M | Sell |
1,282
-463
| -27% | -$449K | ﹤0.01% | 583 |
|
|
2016
Q3 | $1.7M | Buy |
1,745
+359
| +26% | +$349K | 0.01% | 526 |
|
|
2016
Q2 | $1.71M | Buy |
1,386
+237
| +21% | +$292K | 0.01% | 522 |
|
|
2016
Q1 | $1.41M | Buy |
1,149
+237
| +26% | +$290K | ﹤0.01% | 521 |
|
|
2015
Q4 | $1.21M | Buy |
912
+34
| +4% | +$45.1K | ﹤0.01% | 541 |
|
|
2015
Q3 | $1.12M | Buy |
878
+434
| +98% | +$553K | ﹤0.01% | 543 |
|
|
2015
Q2 | $597K | Sell |
444
-21
| -5% | -$28.2K | ﹤0.01% | 605 |
|
|
2015
Q1 | $659K | Buy |
465
+12
| +3% | +$17K | ﹤0.01% | 635 |
|
|
2014
Q4 | $647K | Buy |
453
+48
| +12% | +$68.6K | ﹤0.01% | 641 |
|
|
2014
Q3 | $475K | Hold |
405
| – | – | ﹤0.01% | 677 |
|
|
2014
Q2 | $488K | Buy |
405
+8
| +2% | +$9.64K | ﹤0.01% | 685 |
|
|
2014
Q1 | $471K | Sell |
397
-14
| -3% | -$16.6K | ﹤0.01% | 676 |
|
|
2013
Q4 | $496K | Buy |
+411
| New | +$496K | ﹤0.01% | 647 |
|