ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4
| Closed | -$1K | – | 826 |
|
|
2020
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 731 |
|
|
2020
Q2 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 705 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 765 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 787 |
|
|
2018
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 684 |
|
|
2018
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 710 |
|
|
2018
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 701 |
|
|
2018
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 709 |
|
|
2017
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 692 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$1K | – | 695 |
|
|
2017
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 642 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1K | – | 750 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1K | – | 614 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1K | – | 610 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1K | – | 604 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$1K | – | 581 |
|
|
2015
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 591 |
|
|
2015
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 584 |
|
|
2014
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 534 |
|
|
2014
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 552 |
|
|
2014
Q2 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 546 |
|
|
2014
Q1 | $3K | Hold |
2
| – | – | ﹤0.01% | 518 |
|
|
2013
Q4 | $3K | Hold |
2
| – | – | ﹤0.01% | 534 |
|
|
2013
Q3 | $2K | Hold |
2
| – | – | ﹤0.01% | 521 |
|
|
2013
Q2 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 488 |
|