Canada Life’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 |
-444
| Closed | -$14K | – | 2071 |
|
|
2024
Q3 | $14K | Sell |
444
-235
| -35% | -$7.41K | ﹤0.01% | 2056 |
|
|
2024
Q2 | $21K | Hold |
679
| – | – | ﹤0.01% | 2031 |
|
|
2024
Q1 | $41K | Buy |
679
+205
| +43% | +$12.4K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $20K | Sell |
474
-789
| -62% | -$33.3K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $38K | Hold |
1,263
| – | – | ﹤0.01% | 2075 |
|
|
2023
Q2 | $64K | Hold |
1,263
| – | – | ﹤0.01% | 1982 |
|
|
2023
Q1 | $62K | Hold |
1,263
| – | – | ﹤0.01% | 2036 |
|
|
2022
Q4 | $103K | Sell |
1,263
-751
| -37% | -$61.2K | ﹤0.01% | 1979 |
|
|
2022
Q3 | $201K | Buy |
2,014
+705
| +54% | +$70.4K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $187K | Buy |
1,309
+104
| +9% | +$14.9K | ﹤0.01% | 1829 |
|
|
2022
Q1 | $305K | Buy |
1,205
+283
| +31% | +$71.6K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $349K | Sell |
922
-31
| -3% | -$11.7K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $489K | Sell |
953
-43
| -4% | -$22.1K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $651K | Sell |
996
-72
| -7% | -$47.1K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $623K | Sell |
1,068
-191
| -15% | -$111K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $689K | Buy |
1,259
+206
| +20% | +$113K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $378K | Sell |
1,053
-315
| -23% | -$113K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $628K | Sell |
1,368
-142
| -9% | -$65.2K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $451K | Sell |
1,510
-795
| -34% | -$237K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $937K | Buy |
+2,305
| New | +$937K | ﹤0.01% | 1526 |
|
|
2019
Q3 | – | Sell |
-4,127
| Closed | -$2.47M | – | 2339 |
|
|
2019
Q2 | $2.47M | Hold |
4,127
| – | – | 0.01% | 1045 |
|
|
2019
Q1 | $3.19M | Sell |
4,127
-239
| -5% | -$184K | 0.01% | 803 |
|
|
2018
Q4 | $3.97M | Sell |
4,366
-18
| -0.4% | -$16.4K | 0.01% | 712 |
|
|
2018
Q3 | $4.73M | Sell |
4,384
-916
| -17% | -$988K | 0.01% | 714 |
|
|
2018
Q2 | $5.46M | Sell |
5,300
-238
| -4% | -$245K | 0.01% | 681 |
|
|
2018
Q1 | $6.78M | Sell |
5,538
-2,139
| -28% | -$2.62M | 0.02% | 641 |
|
|
2017
Q4 | $9.09M | Buy |
7,677
+2,290
| +43% | +$2.71M | 0.02% | 569 |
|
|
2017
Q3 | $6.1M | Sell |
5,387
-113
| -2% | -$128K | 0.02% | 647 |
|
|
2017
Q2 | $6.54M | Sell |
5,500
-132
| -2% | -$157K | 0.02% | 620 |
|
|
2017
Q1 | $5.46M | Buy |
5,632
+150
| +3% | +$146K | 0.01% | 662 |
|
|
2016
Q4 | $5.33M | Sell |
5,482
-188
| -3% | -$183K | 0.02% | 672 |
|
|
2016
Q3 | $5.5M | Sell |
5,670
-238
| -4% | -$231K | 0.02% | 652 |
|
|
2016
Q2 | $7.26M | Sell |
5,908
-2,355
| -29% | -$2.89M | 0.02% | 560 |
|
|
2016
Q1 | $10.1M | Sell |
8,263
-4
| -0% | -$4.9K | 0.04% | 402 |
|
|
2015
Q4 | $11M | Buy |
8,267
+64
| +0.8% | +$84.9K | 0.04% | 369 |
|
|
2015
Q3 | $10.5M | Buy |
8,203
+256
| +3% | +$327K | 0.04% | 375 |
|
|
2015
Q2 | $10.7M | Buy |
7,947
+2,425
| +44% | +$3.26M | 0.04% | 410 |
|
|
2015
Q1 | $7.8M | Sell |
5,522
-110
| -2% | -$155K | 0.03% | 484 |
|
|
2014
Q4 | $8.03M | Sell |
5,632
-840
| -13% | -$1.2M | 0.03% | 474 |
|
|
2014
Q3 | $7.6M | Sell |
6,472
-213
| -3% | -$250K | 0.03% | 500 |
|
|
2014
Q2 | $8.04M | Buy |
6,685
+112
| +2% | +$135K | 0.03% | 476 |
|
|
2014
Q1 | $7.75M | Buy |
6,573
+151
| +2% | +$178K | 0.03% | 474 |
|
|
2013
Q4 | $7.78M | Buy |
+6,422
| New | +$7.78M | 0.03% | 477 |
|