CAPTRUST Financial 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 |
-370
| Closed | -$11.3K | – | 2411 |
|
|
2024
Q3 | $11.3K | Buy |
370
+15
| +4% | +$458 | ﹤0.01% | 2272 |
|
|
2024
Q2 | $11.2K | Sell |
355
-12
| -3% | -$378 | ﹤0.01% | 2185 |
|
|
2024
Q1 | $22.6K | Buy |
+367
| New | +$22.6K | ﹤0.01% | 2113 |
|
|
2023
Q3 | – | Sell |
-210
| Closed | -$10.4K | – | 2670 |
|
|
2023
Q2 | $10.4K | Buy |
+210
| New | +$10.4K | ﹤0.01% | 2483 |
|
|
2022
Q4 | – | Sell |
-337
| Closed | -$34K | – | 2207 |
|
|
2022
Q3 | $34K | Sell |
337
-62
| -16% | -$6.26K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $57K | Buy |
399
+152
| +62% | +$21.7K | ﹤0.01% | 2651 |
|
|
2022
Q1 | $59K | Buy |
247
+2
| +0.8% | +$478 | ﹤0.01% | 2674 |
|
|
2021
Q4 | $93K | Buy |
245
+45
| +23% | +$17.1K | ﹤0.01% | 2221 |
|
|
2021
Q3 | $102K | Sell |
200
-103
| -34% | -$52.5K | ﹤0.01% | 2063 |
|
|
2021
Q2 | $198K | Buy |
303
+25
| +9% | +$16.3K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $163K | Buy |
278
+244
| +718% | +$143K | ﹤0.01% | 1621 |
|
|
2020
Q4 | $19K | Hold |
34
| – | – | ﹤0.01% | 2287 |
|
|
2020
Q3 | $12K | Sell |
34
-4
| -11% | -$1.41K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $18K | Buy |
+38
| New | +$18K | ﹤0.01% | 1990 |
|
|
2019
Q4 | – | Sell |
-35
| Closed | -$18K | – | 1862 |
|
|
2019
Q3 | $18K | Hold |
35
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q2 | $21K | Buy |
35
+2
| +6% | +$1.2K | ﹤0.01% | 1267 |
|
|
2019
Q1 | $26K | Buy |
33
+20
| +154% | +$15.8K | ﹤0.01% | 1095 |
|
|
2018
Q4 | $12K | Buy |
13
+10
| +333% | +$9.23K | ﹤0.01% | 1185 |
|
|
2018
Q3 | $3K | Buy |
+3
| New | +$3K | ﹤0.01% | 1451 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | -$2K | – | 1395 |
|
|
2017
Q4 | $2K | Hold |
2
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q3 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 537 |
|