Canada Pension Plan Investment Board’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
Q3 | – | Sell |
-4,216
| Closed | -$605K | – | 1322 |
|
|
2022
Q2 | $605K | Hold |
4,216
| – | – | ﹤0.01% | 920 |
|
|
2022
Q1 | $1M | Buy |
+4,216
| New | +$1M | ﹤0.01% | 842 |
|
|
2021
Q3 | – | Sell |
-50
| Closed | -$33K | – | 1480 |
|
|
2021
Q2 | $33K | Sell |
50
-4,096
| -99% | -$2.7M | ﹤0.01% | 1084 |
|
|
2021
Q1 | $2.44M | Buy |
+4,146
| New | +$2.44M | ﹤0.01% | 806 |
|
|
2020
Q4 | – | Sell |
-475
| Closed | -$171K | – | 1479 |
|
|
2020
Q3 | $171K | Sell |
475
-197
| -29% | -$70.9K | ﹤0.01% | 936 |
|
|
2020
Q2 | $310K | Buy |
+672
| New | +$310K | ﹤0.01% | 1133 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1498 |
|
|
2019
Q4 | – | Sell |
-1,337
| Closed | -$670K | – | 1486 |
|
|
2019
Q3 | $670K | Buy |
1,337
+480
| +56% | +$241K | ﹤0.01% | 1015 |
|
|
2019
Q2 | $515K | Sell |
857
-637
| -43% | -$383K | ﹤0.01% | 1084 |
|
|
2019
Q1 | $1.16M | Buy |
1,494
+804
| +117% | +$624K | ﹤0.01% | 1087 |
|
|
2018
Q4 | $654K | Hold |
690
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q3 | $744K | Hold |
690
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q2 | $711K | Hold |
690
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q1 | $843K | Hold |
690
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q4 | $818K | Hold |
690
| – | – | ﹤0.01% | 991 |
|
|
2017
Q3 | $790K | Sell |
690
-3,983
| -85% | -$4.56M | ﹤0.01% | 969 |
|
|
2017
Q2 | $5.57M | Sell |
4,673
-326
| -7% | -$388K | 0.01% | 617 |
|
|
2017
Q1 | $4.86M | Sell |
4,999
-662
| -12% | -$643K | 0.01% | 632 |
|
|
2016
Q4 | $5.49M | Sell |
5,661
-1,236
| -18% | -$1.2M | 0.02% | 494 |
|
|
2016
Q3 | $6.7M | Buy |
6,897
+2,853
| +71% | +$2.77M | 0.02% | 458 |
|
|
2016
Q2 | $4.98M | Buy |
4,044
+2,428
| +150% | +$2.99M | 0.02% | 524 |
|
|
2016
Q1 | $1.98M | Sell |
1,616
-2,610
| -62% | -$3.2M | 0.01% | 724 |
|
|
2015
Q4 | $5.6M | Sell |
4,226
-4,714
| -53% | -$6.25M | 0.03% | 507 |
|
|
2015
Q3 | $11.4M | Sell |
8,940
-864
| -9% | -$1.1M | 0.05% | 358 |
|
|
2015
Q2 | $13.2M | Buy |
9,804
+260
| +3% | +$350K | 0.04% | 369 |
|
|
2015
Q1 | $13.5M | Buy |
9,544
+290
| +3% | +$411K | 0.05% | 363 |
|
|
2014
Q4 | $13.2M | Sell |
9,254
-754
| -8% | -$1.08M | 0.04% | 399 |
|
|
2014
Q3 | $11.7M | Buy |
10,008
+25
| +0.3% | +$29.3K | 0.04% | 411 |
|
|
2014
Q2 | $12M | Hold |
9,983
| – | – | 0.04% | 415 |
|
|
2014
Q1 | $11.8M | Buy |
9,983
+4,302
| +76% | +$5.1M | 0.05% | 394 |
|
|
2013
Q4 | $6.85M | Sell |
5,681
-1,061
| -16% | -$1.28M | 0.03% | 522 |
|
|
2013
Q3 | $6.5M | Buy |
6,742
+2,733
| +68% | +$2.63M | 0.03% | 492 |
|
|
2013
Q2 | $3.79M | Buy |
+4,009
| New | +$3.79M | 0.02% | 504 |
|