CSS LLC’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $30.9K | Hold |
|
|||||
|
2024
Q3 | $45.7K | Hold |
|
|||||
|
2024
Q2 | $45.2K | Hold |
|
|||||
|
2024
Q1 | $48.4K | Hold |
|
|||||
|
2023
Q4 | $69.9K | Hold |
|
|||||
|
2023
Q3 | $81.4K | Hold |
|
|||||
|
2023
Q2 | $88.7K | Hold |
|
|||||
|
2023
Q1 | $46.2K | Hold |
|
|||||
|
2022
Q4 | $54.2K | Buy |
|
|||||
|
2022
Q3 | $70K | Sell |
|
|||||
|
2022
Q2 | $74K | Sell |
|
|||||
|
2022
Q1 | $117K | Hold |
|
|||||
|
2021
Q4 | $177K | Buy |
|
|||||
|
2021
Q3 | $230K | Hold |
|
|||||
|
2021
Q2 | $288K | Hold |
|
|||||
|
2021
Q1 | $295K | Hold |
|
|||||
|
2020
Q4 | $236K | Buy |
|
|||||
|
2020
Q3 | $126K | Sell |
|
|||||
|
2020
Q2 | $494K | Hold |
|
|||||
|
2020
Q1 | $317K | Hold |
|
|||||
|
2019
Q4 | $442K | Hold |
|
|||||
|
2019
Q3 | $536K | Hold |
|
|||||
|
2019
Q2 | $644K | Hold |
|
|||||
|
2019
Q1 | $847K | Hold |
|
|||||
|
2018
Q4 | $1.01M | Hold |
|
|||||
|
2018
Q3 | $1.11M | Hold |
|
|||||
|
2018
Q2 | $1.09M | Hold |
|
|||||
|
2018
Q1 | $1.29M | Hold |
|
|||||
|
2017
Q4 | $1.28M | Hold |
|
|||||
|
2017
Q3 | $1.24M | Hold |
|
|||||
|
2017
Q2 | $1.28M | Hold |
|
|||||
|
2017
Q1 | $1.05M | Sell |
|
|||||
|
2016
Q4 | $1.06M | Hold |
|
|||||
|
2016
Q3 | $1.06M | Hold |
|
|||||
|
2016
Q2 | $1.31M | Hold |
|
|||||
|
2016
Q1 | $1.33M | Hold |
|
|||||
|
2015
Q4 | $1.43M | Hold |
|
|||||
|
2015
Q3 | $1.38M | Hold |
|
|||||
|
2015
Q2 | $1.47M | Hold |
|
|||||
|
2015
Q1 | $1.54M | Hold |
|
|||||
|
2014
Q4 | $1.56M | Sell |
|
|||||
|
2014
Q3 | $1.36M | Hold |
|
|||||
|
2014
Q2 | $1.38M | Hold |
|
|||||
|
2014
Q1 | $1.37M | Buy |
|
|||||
|
2013
Q4 | $1.23M | Buy |
|