Candriam SCA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-791
| Closed | -$614K | – | 840 |
|
|
2019
Q1 | $614K | Hold |
791
| – | – | 0.01% | 689 |
|
|
2018
Q4 | $750K | Buy |
791
+64
| +9% | +$60.7K | 0.01% | 634 |
|
|
2018
Q3 | $783K | Sell |
727
-55
| -7% | -$59.2K | 0.01% | 663 |
|
|
2018
Q2 | $806K | Buy |
+782
| New | +$806K | 0.01% | 647 |
|
|
2018
Q1 | – | Sell |
-762
| Closed | -$904K | – | 794 |
|
|
2017
Q4 | $904K | Sell |
762
-53
| -7% | -$62.9K | 0.02% | 604 |
|
|
2017
Q3 | $933K | Sell |
815
-47
| -5% | -$53.8K | 0.02% | 581 |
|
|
2017
Q2 | $1.03M | Sell |
862
-5
| -0.6% | -$5.95K | 0.02% | 576 |
|
|
2017
Q1 | $842K | Buy |
867
+128
| +17% | +$124K | 0.02% | 592 |
|
|
2016
Q4 | $717K | Buy |
739
+14
| +2% | +$13.6K | 0.02% | 564 |
|
|
2016
Q3 | $704K | Buy |
725
+168
| +30% | +$163K | 0.02% | 548 |
|
|
2016
Q2 | $686K | Sell |
557
-3,049
| -85% | -$3.76M | 0.02% | 507 |
|
|
2016
Q1 | $4.4M | Buy |
3,606
+3,251
| +916% | +$3.96M | 0.11% | 212 |
|
|
2015
Q4 | $471K | Buy |
355
+98
| +38% | +$130K | 0.01% | 468 |
|
|
2015
Q3 | $327K | Buy |
257
+46
| +22% | +$58.5K | 0.01% | 574 |
|
|
2015
Q2 | $285K | Hold |
211
| – | – | 0.01% | 593 |
|
|
2015
Q1 | $299K | Hold |
211
| – | – | 0.01% | 590 |
|
|
2014
Q4 | $302K | Buy |
+211
| New | +$302K | 0.01% | 567 |
|