Commonwealth Bank of Australia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,506
| Closed | -$2.1M | – | 993 |
|
|
2019
Q2 | $2.1M | Buy |
3,506
+559
| +19% | +$335K | 0.02% | 387 |
|
|
2019
Q1 | $2.28M | Buy |
2,947
+319
| +12% | +$247K | 0.02% | 381 |
|
|
2018
Q4 | $2.48M | Buy |
2,628
+221
| +9% | +$209K | 0.03% | 328 |
|
|
2018
Q3 | $2.59M | Buy |
2,407
+101
| +4% | +$109K | 0.02% | 353 |
|
|
2018
Q2 | $2.37M | Buy |
2,306
+738
| +47% | +$759K | 0.02% | 346 |
|
|
2018
Q1 | $1.91M | Sell |
1,568
-161
| -9% | -$196K | 0.02% | 372 |
|
|
2017
Q4 | $2.05M | Buy |
1,729
+2
| +0.1% | +$2.37K | 0.02% | 381 |
|
|
2017
Q3 | $1.97M | Buy |
1,727
+78
| +5% | +$89.1K | 0.02% | 392 |
|
|
2017
Q2 | $1.96M | Sell |
1,649
-93
| -5% | -$111K | 0.02% | 379 |
|
|
2017
Q1 | $1.69M | Buy |
1,742
+273
| +19% | +$265K | 0.02% | 387 |
|
|
2016
Q4 | $1.43M | Buy |
1,469
+145
| +11% | +$141K | 0.02% | 404 |
|
|
2016
Q3 | $1.29M | Buy |
1,324
+37
| +3% | +$36K | 0.02% | 407 |
|
|
2016
Q2 | $1.59M | Sell |
1,287
-42
| -3% | -$51.8K | 0.02% | 358 |
|
|
2016
Q1 | $1.63M | Sell |
1,329
-54
| -4% | -$66.1K | 0.02% | 357 |
|
|
2015
Q4 | $1.83M | Sell |
1,383
-102
| -7% | -$135K | 0.02% | 330 |
|
|
2015
Q3 | $1.89M | Buy |
1,485
+1
| +0.1% | +$1.27K | 0.02% | 330 |
|
|
2015
Q2 | $2M | Buy |
1,484
+131
| +10% | +$177K | 0.03% | 289 |
|
|
2015
Q1 | $1.92M | Buy |
1,353
+78
| +6% | +$111K | 0.03% | 307 |
|
|
2014
Q4 | $1.82M | Sell |
1,275
-449
| -26% | -$641K | 0.03% | 306 |
|
|
2014
Q3 | $2.02M | Buy |
1,724
+134
| +8% | +$157K | 0.03% | 315 |
|
|
2014
Q2 | $1.92M | Sell |
1,590
-749
| -32% | -$903K | 0.03% | 328 |
|
|
2014
Q1 | $2.77M | Buy |
2,339
+665
| +40% | +$789K | 0.02% | 585 |
|
|
2013
Q4 | $2.02M | Buy |
1,674
+353
| +27% | +$426K | 0.01% | 631 |
|
|
2013
Q3 | $1.27M | Buy |
1,321
+287
| +28% | +$277K | 0.01% | 696 |
|
|
2013
Q2 | $977K | Buy |
+1,034
| New | +$977K | 0.01% | 742 |
|