Citizens Financial Group’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 |
-766
| Closed | -$23.4K | – | 627 |
|
|
2024
Q3 | $23.4K | Buy |
766
+73
| +11% | +$2.23K | ﹤0.01% | 559 |
|
|
2024
Q2 | $21.8K | Hold |
693
| – | – | ﹤0.01% | 526 |
|
|
2024
Q1 | $42.6K | Buy |
+693
| New | +$42.6K | ﹤0.01% | 404 |
|
|
2023
Q4 | – | Sell |
-657
| Closed | -$19.9K | – | 416 |
|
|
2023
Q3 | $19.9K | Hold |
657
| – | – | ﹤0.01% | 342 |
|
|
2023
Q2 | $32.5K | Buy |
+657
| New | +$32.5K | ﹤0.01% | 381 |
|
|
2023
Q1 | – | Sell |
-657
| Closed | -$53.5K | – | 475 |
|
|
2022
Q4 | $53.5K | Hold |
657
| – | – | ﹤0.01% | 415 |
|
|
2022
Q3 | $66K | Hold |
657
| – | – | ﹤0.01% | 406 |
|
|
2022
Q2 | $94K | Hold |
657
| – | – | ﹤0.01% | 416 |
|
|
2022
Q1 | $156K | Sell |
657
-36
| -5% | -$8.55K | 0.01% | 435 |
|
|
2021
Q4 | $263K | Buy |
+693
| New | +$263K | 0.01% | 390 |
|
|
2020
Q3 | – | Sell |
-21
| Closed | -$10K | – | 981 |
|
|
2020
Q2 | $10K | Hold |
21
| – | – | ﹤0.01% | 780 |
|
|
2020
Q1 | $6K | Hold |
21
| – | – | ﹤0.01% | 849 |
|
|
2019
Q4 | $8K | Sell |
21
-31
| -60% | -$11.8K | ﹤0.01% | 797 |
|
|
2019
Q3 | $26K | Buy |
52
+31
| +148% | +$15.5K | ﹤0.01% | 437 |
|
|
2019
Q2 | $12K | Hold |
21
| – | – | ﹤0.01% | 528 |
|
|
2019
Q1 | $16K | Hold |
21
| – | – | ﹤0.01% | 462 |
|
|
2018
Q4 | $20K | Hold |
21
| – | – | ﹤0.01% | 355 |
|
|
2018
Q3 | $22K | Hold |
21
| – | – | ﹤0.01% | 381 |
|
|
2018
Q2 | $21K | Hold |
21
| – | – | ﹤0.01% | 356 |
|
|
2018
Q1 | $25K | Hold |
21
| – | – | ﹤0.01% | 355 |
|
|
2017
Q4 | $24K | Sell |
21
-42
| -67% | -$48K | ﹤0.01% | 375 |
|
|
2017
Q3 | $72K | Hold |
63
| – | – | 0.01% | 307 |
|
|
2017
Q2 | $75K | Hold |
63
| – | – | 0.01% | 305 |
|
|
2017
Q1 | $61K | Hold |
63
| – | – | 0.01% | 331 |
|
|
2016
Q4 | $61K | Hold |
63
| – | – | 0.01% | 330 |
|
|
2016
Q3 | $61K | Hold |
63
| – | – | 0.01% | 343 |
|
|
2016
Q2 | $78K | Hold |
63
| – | – | 0.01% | 324 |
|
|
2016
Q1 | $77K | Hold |
63
| – | – | 0.01% | 324 |
|
|
2015
Q4 | $84K | Buy |
+63
| New | +$84K | 0.01% | 326 |
|