Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-207
| Closed | -$6K | – | 3618 |
|
|
2024
Q3 | $6K | Buy |
207
+4
| +2% | +$116 | ﹤0.01% | 3398 |
|
|
2024
Q2 | $6K | Sell |
203
-2
| -1% | -$59 | ﹤0.01% | 3303 |
|
|
2024
Q1 | $13K | Sell |
205
-84
| -29% | -$5.33K | ﹤0.01% | 3281 |
|
|
2023
Q4 | $13K | Sell |
289
-242
| -46% | -$10.9K | ﹤0.01% | 3159 |
|
|
2023
Q3 | $16K | Sell |
531
-93
| -15% | -$2.8K | ﹤0.01% | 3094 |
|
|
2023
Q2 | $31K | Sell |
624
-287
| -32% | -$14.3K | ﹤0.01% | 3109 |
|
|
2023
Q1 | $45K | Sell |
911
-79
| -8% | -$3.9K | ﹤0.01% | 3048 |
|
|
2022
Q4 | $81K | Buy |
990
+147
| +17% | +$12K | ﹤0.01% | 2939 |
|
|
2022
Q3 | $85K | Buy |
843
+40
| +5% | +$4.03K | ﹤0.01% | 2880 |
|
|
2022
Q2 | $115K | Buy |
803
+37
| +5% | +$5.3K | ﹤0.01% | 2842 |
|
|
2022
Q1 | $182K | Buy |
766
+157
| +26% | +$37.3K | ﹤0.01% | 2904 |
|
|
2021
Q4 | $231K | Buy |
609
+217
| +55% | +$82.3K | ﹤0.01% | 2754 |
|
|
2021
Q3 | $200K | Buy |
392
+18
| +5% | +$9.18K | ﹤0.01% | 2821 |
|
|
2021
Q2 | $245K | Sell |
374
-23
| -6% | -$15.1K | ﹤0.01% | 2643 |
|
|
2021
Q1 | $234K | Buy |
397
+41
| +12% | +$24.2K | ﹤0.01% | 2482 |
|
|
2020
Q4 | $195K | Buy |
356
+142
| +66% | +$77.8K | ﹤0.01% | 2489 |
|
|
2020
Q3 | $77K | Buy |
+214
| New | +$77K | ﹤0.01% | 2421 |
|
|
2019
Q3 | – | Sell |
-246
| Closed | -$148K | – | 2420 |
|
|
2019
Q2 | $148K | Buy |
246
+10
| +4% | +$6.02K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $183K | Buy |
236
+6
| +3% | +$4.65K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $218K | Buy |
+230
| New | +$218K | ﹤0.01% | 1867 |
|