Citigroup’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 |
-22,202
| Closed | -$677K | – | 5052 |
|
|
2024
Q3 | $677K | Buy |
22,202
+298
| +1% | +$9.09K | ﹤0.01% | 2808 |
|
|
2024
Q2 | $690K | Sell |
21,904
-19,245
| -47% | -$606K | ﹤0.01% | 2496 |
|
|
2024
Q1 | $2.53M | Buy |
41,149
+21,654
| +111% | +$1.33M | ﹤0.01% | 1677 |
|
|
2023
Q4 | $853K | Sell |
19,495
-4,355
| -18% | -$191K | ﹤0.01% | 2281 |
|
|
2023
Q3 | $723K | Sell |
23,850
-15,062
| -39% | -$457K | ﹤0.01% | 2148 |
|
|
2023
Q2 | $1.93M | Sell |
38,912
-1,512
| -4% | -$74.8K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $2M | Buy |
40,424
+12,957
| +47% | +$640K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $2.24M | Sell |
27,467
-3,692
| -12% | -$301K | ﹤0.01% | 1443 |
|
|
2022
Q3 | $3.13M | Buy |
31,159
+907
| +3% | +$91.1K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $4.34M | Sell |
30,252
-1,109
| -4% | -$159K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $7.46M | Sell |
31,361
-1,636
| -5% | -$389K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $12.5M | Sell |
32,997
-4,413
| -12% | -$1.68M | 0.01% | 848 |
|
|
2021
Q3 | $19.1M | Sell |
37,410
-4,144
| -10% | -$2.11M | 0.01% | 712 |
|
|
2021
Q2 | $27.2M | Sell |
41,554
-2,152
| -5% | -$1.41M | 0.02% | 613 |
|
|
2021
Q1 | $25.7M | Sell |
43,706
-2,660
| -6% | -$1.56M | 0.02% | 607 |
|
|
2020
Q4 | $25.4M | Buy |
46,366
+5,969
| +15% | +$3.27M | 0.02% | 575 |
|
|
2020
Q3 | $14.5M | Buy |
40,397
+6,986
| +21% | +$2.51M | 0.01% | 682 |
|
|
2020
Q2 | $15.4M | Buy |
33,411
+1,375
| +4% | +$634K | 0.01% | 605 |
|
|
2020
Q1 | $9.49M | Buy |
32,036
+5,035
| +19% | +$1.49M | 0.01% | 683 |
|
|
2019
Q4 | $11M | Sell |
27,001
-12,364
| -31% | -$5.06M | 0.01% | 812 |
|
|
2019
Q3 | $19.7M | Buy |
39,365
+4,769
| +14% | +$2.39M | 0.02% | 525 |
|
|
2019
Q2 | $20.8M | Sell |
34,596
-5,223
| -13% | -$3.14M | 0.02% | 546 |
|
|
2019
Q1 | $30.9M | Buy |
39,819
+9,137
| +30% | +$7.09M | 0.03% | 329 |
|
|
2018
Q4 | $29.1M | Buy |
30,682
+8,955
| +41% | +$8.49M | 0.03% | 345 |
|
|
2018
Q3 | $23.4M | Buy |
21,727
+1,379
| +7% | +$1.49M | 0.02% | 408 |
|
|
2018
Q2 | $21M | Buy |
20,348
+16,132
| +383% | +$16.6M | 0.02% | 443 |
|
|
2018
Q1 | $5.15M | Buy |
4,216
+2,368
| +128% | +$2.89M | ﹤0.01% | 958 |
|
|
2017
Q4 | $2.19M | Sell |
1,848
-124
| -6% | -$147K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $2.26M | Sell |
1,972
-94
| -5% | -$108K | ﹤0.01% | 1413 |
|
|
2017
Q2 | $2.46M | Sell |
2,066
-385
| -16% | -$459K | ﹤0.01% | 1350 |
|
|
2017
Q1 | $2.38M | Sell |
2,451
-1,376
| -36% | -$1.34M | ﹤0.01% | 1290 |
|
|
2016
Q4 | $3.71M | Buy |
3,827
+1,976
| +107% | +$1.92M | ﹤0.01% | 1279 |
|
|
2016
Q3 | $1.8M | Sell |
1,851
-1,118
| -38% | -$1.09M | ﹤0.01% | 1476 |
|
|
2016
Q2 | $3.66M | Buy |
2,969
+236
| +9% | +$291K | ﹤0.01% | 960 |
|
|
2016
Q1 | $3.35M | Buy |
2,733
+197
| +8% | +$241K | ﹤0.01% | 1058 |
|
|
2015
Q4 | $3.36M | Buy |
2,536
+345
| +16% | +$458K | ﹤0.01% | 1095 |
|
|
2015
Q3 | $2.79M | Sell |
2,191
-590
| -21% | -$751K | ﹤0.01% | 1150 |
|
|
2015
Q2 | $3.75M | Sell |
2,781
-1,137
| -29% | -$1.53M | ﹤0.01% | 1016 |
|
|
2015
Q1 | $5.55M | Sell |
3,918
-2,255
| -37% | -$3.2M | 0.01% | 828 |
|
|
2014
Q4 | $8.82M | Sell |
6,173
-916
| -13% | -$1.31M | 0.01% | 624 |
|
|
2014
Q3 | $8.3M | Sell |
7,089
-3,392
| -32% | -$3.97M | 0.01% | 661 |
|
|
2014
Q2 | $12.6M | Buy |
10,481
+560
| +6% | +$675K | 0.01% | 523 |
|
|
2014
Q1 | $11.8M | Buy |
9,921
+2,971
| +43% | +$3.52M | 0.01% | 517 |
|
|
2013
Q4 | $8.38M | Buy |
6,950
+4,147
| +148% | +$5M | 0.01% | 666 |
|
|
2013
Q3 | $2.7M | Sell |
2,803
-600
| -18% | -$578K | ﹤0.01% | 1126 |
|
|
2013
Q2 | $3.22M | Buy |
+3,403
| New | +$3.22M | ﹤0.01% | 1075 |
|