QVCGA
CIBC Asset Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,377
| Closed | -$2.49K | – | 1247 |
|
|
2025
Q1 | $2.49K | Hold |
12,377
| – | – | ﹤0.01% | 1179 |
|
|
2024
Q4 | $4.08K | Hold |
12,377
| – | – | ﹤0.01% | 1218 |
|
|
2024
Q3 | $7.55K | Buy |
12,377
+1,450
| +13% | +$885 | ﹤0.01% | 1210 |
|
|
2024
Q2 | $6.88K | Buy |
+10,927
| New | +$6.88K | ﹤0.01% | 1145 |
|
|
2023
Q1 | – | Sell |
-11,851
| Closed | -$19.3K | – | 1139 |
|
|
2022
Q4 | $19.3K | Sell |
11,851
-5,510
| -32% | -$8.98K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $35K | Hold |
17,361
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q2 | $50K | Sell |
17,361
-1,270
| -7% | -$3.66K | ﹤0.01% | 1233 |
|
|
2022
Q1 | $89K | Hold |
18,631
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q4 | $142K | Buy |
18,631
+2,142
| +13% | +$16.3K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $168K | Buy |
16,489
+1,069
| +7% | +$10.9K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $202K | Hold |
15,420
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q1 | $181K | Sell |
15,420
-821
| -5% | -$9.64K | ﹤0.01% | 1265 |
|
|
2020
Q4 | $178K | Hold |
16,241
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q3 | $117K | Buy |
16,241
+401
| +3% | +$2.89K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $150K | Hold |
15,840
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q1 | $97K | Sell |
15,840
-7,093
| -31% | -$43.4K | ﹤0.01% | 943 |
|
|
2019
Q4 | $193K | Sell |
22,933
-1,062
| -4% | -$8.94K | ﹤0.01% | 1089 |
|
|
2019
Q3 | $248K | Sell |
23,995
-618
| -3% | -$6.39K | ﹤0.01% | 920 |
|
|
2019
Q2 | $305K | Hold |
24,613
| – | – | ﹤0.01% | 851 |
|
|
2019
Q1 | $393K | Buy |
24,613
+1,968
| +9% | +$31.4K | ﹤0.01% | 770 |
|
|
2018
Q4 | $442K | Sell |
22,645
-18,449
| -45% | -$360K | ﹤0.01% | 712 |
|
|
2018
Q3 | $913K | Buy |
41,094
+515
| +1% | +$11.4K | 0.01% | 615 |
|
|
2018
Q2 | $861K | Sell |
40,579
-3,104
| -7% | -$65.9K | 0.01% | 618 |
|
|
2018
Q1 | $1.1M | Buy |
43,683
+5,599
| +15% | +$141K | 0.01% | 554 |
|
|
2017
Q4 | $930K | Sell |
38,084
-2,446
| -6% | -$59.7K | 0.01% | 597 |
|
|
2017
Q3 | $955K | Sell |
40,530
-2,357
| -5% | -$55.5K | 0.01% | 587 |
|
|
2017
Q2 | $1.05M | Buy |
42,887
+1,431
| +3% | +$35.1K | 0.01% | 552 |
|
|
2017
Q1 | $830K | Sell |
41,456
-1,450
| -3% | -$29K | 0.01% | 613 |
|
|
2016
Q4 | $857K | Buy |
42,906
+1,435
| +3% | +$28.7K | 0.01% | 599 |
|
|
2016
Q3 | $830K | Sell |
41,471
-369
| -0.9% | -$7.39K | 0.01% | 606 |
|
|
2016
Q2 | $1.06M | Buy |
41,840
+592
| +1% | +$15K | 0.01% | 531 |
|
|
2016
Q1 | $1.04M | Buy |
41,248
+651
| +2% | +$16.4K | 0.01% | 532 |
|
|
2015
Q4 | $1.11M | Buy |
40,597
+79
| +0.2% | +$2.16K | 0.01% | 505 |
|
|
2015
Q3 | $1.06M | Sell |
40,518
-423
| -1% | -$11.1K | 0.01% | 508 |
|
|
2015
Q2 | $1.14M | Sell |
40,941
-532
| -1% | -$14.8K | 0.01% | 526 |
|
|
2015
Q1 | $1.21M | Buy |
41,473
+3,483
| +9% | +$102K | 0.01% | 508 |
|
|
2014
Q4 | $1.12M | Sell |
37,990
-1,602
| -4% | -$47.1K | 0.01% | 515 |
|
|
2014
Q3 | $1.13M | Sell |
39,592
-440
| -1% | -$12.5K | 0.01% | 540 |
|
|
2014
Q2 | $1.18M | Sell |
40,032
-866
| -2% | -$25.4K | 0.01% | 537 |
|
|
2014
Q1 | $1.18M | Sell |
40,898
-4,652
| -10% | -$134K | 0.01% | 541 |
|
|
2013
Q4 | $1.34M | Buy |
45,550
+940
| +2% | +$27.6K | 0.01% | 494 |
|
|
2013
Q3 | $1.05M | Sell |
44,610
-1,511
| -3% | -$35.5K | 0.01% | 516 |
|
|
2013
Q2 | $1.06M | Buy |
+46,121
| New | +$1.06M | 0.01% | 508 |
|