Caisse de Depot et Placement du Quebec (CDPQ)’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
Q2 | – | Sell |
-5,050
| Closed | -$1.2M | – | 666 |
|
|
2022
Q1 | $1.2M | Buy |
+5,050
| New | +$1.2M | ﹤0.01% | 534 |
|
|
2019
Q4 | – | Sell |
-4,853
| Closed | -$2.43M | – | 799 |
|
|
2019
Q3 | $2.43M | Buy |
4,853
+607
| +14% | +$304K | 0.01% | 532 |
|
|
2019
Q2 | $2.55M | Buy |
4,246
+2,954
| +229% | +$1.78M | 0.01% | 450 |
|
|
2019
Q1 | $1M | Buy |
1,292
+676
| +110% | +$524K | ﹤0.01% | 610 |
|
|
2018
Q4 | $584K | Sell |
616
-1,038
| -63% | -$984K | ﹤0.01% | 662 |
|
|
2018
Q3 | $1.78M | Sell |
1,654
-2,396
| -59% | -$2.58M | ﹤0.01% | 536 |
|
|
2018
Q2 | $4.17M | Sell |
4,050
-2,649
| -40% | -$2.73M | 0.01% | 390 |
|
|
2018
Q1 | $8.19M | Buy |
6,699
+3,310
| +98% | +$4.04M | 0.02% | 270 |
|
|
2017
Q4 | $4.02M | Sell |
3,389
-1,534
| -31% | -$1.82M | 0.01% | 392 |
|
|
2017
Q3 | $5.66M | Buy |
4,923
+1,810
| +58% | +$2.08M | 0.01% | 319 |
|
|
2017
Q2 | $3.7M | Buy |
3,113
+826
| +36% | +$981K | 0.01% | 377 |
|
|
2017
Q1 | $2.23M | Sell |
2,287
-2,000
| -47% | -$1.95M | 0.01% | 448 |
|
|
2016
Q4 | $4.15M | Sell |
4,287
-457
| -10% | -$443K | 0.01% | 345 |
|
|
2016
Q3 | $4.61M | Sell |
4,744
-371
| -7% | -$360K | 0.01% | 364 |
|
|
2016
Q2 | $6.3M | Buy |
5,115
+1,073
| +27% | +$1.32M | 0.02% | 354 |
|
|
2016
Q1 | $4.95M | Buy |
+4,042
| New | +$4.95M | 0.01% | 401 |
|
|
2014
Q1 | – | Sell |
-1,013
| Closed | -$1.22M | – | 739 |
|
|
2013
Q4 | $1.22M | Sell |
1,013
-431
| -30% | -$519K | ﹤0.01% | 650 |
|
|
2013
Q3 | $1.39M | Sell |
1,444
-923
| -39% | -$890K | ﹤0.01% | 696 |
|
|
2013
Q2 | $2.24M | Buy |
+2,367
| New | +$2.24M | 0.01% | 658 |
|