Credit Suisse’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
Q1 | $119K | Sell |
1,928
-34
| -2% | -$2.09K | ﹤0.01% | 2921 |
|
|
2023
Q4 | $85.9K | Sell |
1,962
-7,583
| -79% | -$332K | ﹤0.01% | 3023 |
|
|
2023
Q3 | $289K | Sell |
9,545
-282
| -3% | -$8.55K | ﹤0.01% | 2939 |
|
|
2023
Q2 | $486K | Buy |
9,827
+1,550
| +19% | +$76.7K | ﹤0.01% | 2783 |
|
|
2023
Q1 | $409K | Sell |
8,277
-107
| -1% | -$5.29K | ﹤0.01% | 2838 |
|
|
2022
Q4 | $683K | Sell |
8,384
-927
| -10% | -$75.6K | ﹤0.01% | 2573 |
|
|
2022
Q3 | $936K | Sell |
9,311
-595
| -6% | -$59.8K | ﹤0.01% | 2360 |
|
|
2022
Q2 | $1.42M | Sell |
9,906
-517
| -5% | -$74.2K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $2.48M | Buy |
10,423
+976
| +10% | +$232K | ﹤0.01% | 1923 |
|
|
2021
Q4 | $3.59M | Buy |
9,447
+231
| +3% | +$87.8K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $4.7M | Sell |
9,216
-2,052
| -18% | -$1.05M | ﹤0.01% | 1571 |
|
|
2021
Q2 | $7.38M | Sell |
11,268
-2,937
| -21% | -$1.92M | ﹤0.01% | 1304 |
|
|
2021
Q1 | $8.35M | Buy |
14,205
+573
| +4% | +$337K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $7.48M | Buy |
13,632
+3,173
| +30% | +$1.74M | ﹤0.01% | 1272 |
|
|
2020
Q3 | $3.76M | Buy |
10,459
+1,836
| +21% | +$659K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $3.98M | Buy |
8,623
+2,156
| +33% | +$994K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $1.92M | Sell |
6,467
-4,083
| -39% | -$1.21M | ﹤0.01% | 1686 |
|
|
2019
Q4 | $4.32M | Buy |
10,550
+1,935
| +22% | +$792K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $4.31M | Sell |
8,615
-245
| -3% | -$123K | ﹤0.01% | 1425 |
|
|
2019
Q2 | $5.33M | Buy |
8,860
+361
| +4% | +$217K | ﹤0.01% | 1304 |
|
|
2019
Q1 | $6.59M | Sell |
8,499
-1,811
| -18% | -$1.4M | 0.01% | 1164 |
|
|
2018
Q4 | $9.77M | Sell |
10,310
-2,951
| -22% | -$2.8M | 0.01% | 939 |
|
|
2018
Q3 | $14.3M | Buy |
13,261
+740
| +6% | +$798K | 0.01% | 875 |
|
|
2018
Q2 | $12.9M | Sell |
12,521
-63
| -0.5% | -$64.9K | 0.01% | 902 |
|
|
2018
Q1 | $15.4M | Buy |
12,584
+255
| +2% | +$312K | 0.01% | 844 |
|
|
2017
Q4 | $14.6M | Buy |
12,329
+1,559
| +14% | +$1.85M | 0.01% | 838 |
|
|
2017
Q3 | $12.3M | Sell |
10,770
-1,344
| -11% | -$1.54M | 0.01% | 910 |
|
|
2017
Q2 | $14.4M | Sell |
12,114
-1,900
| -14% | -$2.26M | 0.01% | 832 |
|
|
2017
Q1 | $13.6M | Buy |
14,014
+456
| +3% | +$443K | 0.01% | 894 |
|
|
2016
Q4 | $13.1M | Sell |
13,558
-8,581
| -39% | -$8.32M | 0.01% | 897 |
|
|
2016
Q3 | $21.5M | Buy |
22,139
+5,820
| +36% | +$5.65M | 0.02% | 690 |
|
|
2016
Q2 | $20.1M | Buy |
16,319
+211
| +1% | +$260K | 0.02% | 686 |
|
|
2016
Q1 | $19.7M | Buy |
16,108
+642
| +4% | +$787K | 0.02% | 665 |
|
|
2015
Q4 | $20.5M | Sell |
15,466
-833
| -5% | -$1.1M | 0.02% | 714 |
|
|
2015
Q3 | $20.8M | Buy |
16,299
+2,611
| +19% | +$3.32M | 0.02% | 667 |
|
|
2015
Q2 | $18.4M | Sell |
13,688
-4,780
| -26% | -$6.44M | 0.02% | 807 |
|
|
2015
Q1 | $26.2M | Sell |
18,468
-6,386
| -26% | -$9.05M | 0.03% | 629 |
|
|
2014
Q4 | $35.5M | Sell |
24,854
-9,901
| -28% | -$14.1M | 0.03% | 535 |
|
|
2014
Q3 | $40.7M | Buy |
34,755
+9,294
| +37% | +$10.9M | 0.03% | 525 |
|
|
2014
Q2 | $30.7M | Buy |
25,461
+3,391
| +15% | +$4.09M | 0.03% | 601 |
|
|
2014
Q1 | $26.2M | Sell |
22,070
-3,123
| -12% | -$3.7M | 0.03% | 620 |
|
|
2013
Q4 | $30.4M | Buy |
25,193
+1,484
| +6% | +$1.79M | 0.03% | 540 |
|
|
2013
Q3 | $22.9M | Sell |
23,709
-1,023
| -4% | -$986K | 0.02% | 574 |
|
|
2013
Q2 | $23.4M | Buy |
+24,732
| New | +$23.4M | 0.02% | 598 |
|