Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 610 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 646 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 643 |
|
|
2017
Q4 | – | Sell |
-2,007
| Closed | -$2.3M | – | 1128 |
|
|
2017
Q3 | $2.3M | Buy |
2,007
+1
| +0% | +$1.14K | 0.01% | 849 |
|
|
2017
Q2 | $2.39M | Buy |
2,006
+344
| +21% | +$410K | 0.01% | 876 |
|
|
2017
Q1 | $1.62M | Sell |
1,662
-808
| -33% | -$785K | ﹤0.01% | 1056 |
|
|
2016
Q4 | $2.4M | Buy |
2,470
+654
| +36% | +$634K | 0.01% | 893 |
|
|
2016
Q3 | $1.76M | Sell |
1,816
-1,111
| -38% | -$1.08M | 0.01% | 972 |
|
|
2016
Q2 | $3.61M | Sell |
2,927
-1,968
| -40% | -$2.42M | 0.01% | 687 |
|
|
2016
Q1 | $6M | Buy |
4,895
+3,164
| +183% | +$3.88M | 0.03% | 517 |
|
|
2015
Q4 | $2.3M | Sell |
1,731
-1,128
| -39% | -$1.5M | 0.01% | 763 |
|
|
2015
Q3 | $3.64M | Buy |
2,859
+611
| +27% | +$778K | 0.02% | 649 |
|
|
2015
Q2 | $3.03M | Sell |
2,248
-456
| -17% | -$614K | 0.01% | 738 |
|
|
2015
Q1 | $3.83M | Sell |
2,704
-2,694
| -50% | -$3.82M | 0.02% | 688 |
|
|
2014
Q4 | $7.36M | Sell |
5,398
-4,776
| -47% | -$6.51M | 0.03% | 514 |
|
|
2014
Q3 | $11.9M | Sell |
10,174
-140
| -1% | -$164K | 0.05% | 381 |
|
|
2014
Q2 | $12.4M | Sell |
10,314
-3,979
| -28% | -$4.8M | 0.05% | 369 |
|
|
2014
Q1 | $16.9M | Buy |
14,293
+5,567
| +64% | +$6.6M | 0.07% | 328 |
|
|
2013
Q4 | $10.5M | Sell |
8,726
-341
| -4% | -$411K | 0.04% | 445 |
|
|
2013
Q3 | $8.74M | Buy |
+9,067
| New | +$8.74M | 0.04% | 448 |
|