Daiwa Securities Group’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
Q4 | – | Sell |
-324
| Closed | -$162K | – | 1241 |
|
|
2019
Q3 | $162K | Hold |
324
| – | – | ﹤0.01% | 893 |
|
|
2019
Q2 | $195K | Hold |
324
| – | – | ﹤0.01% | 882 |
|
|
2019
Q1 | $251K | Hold |
324
| – | – | ﹤0.01% | 818 |
|
|
2018
Q4 | $307K | Hold |
324
| – | – | ﹤0.01% | 732 |
|
|
2018
Q3 | $350K | Hold |
324
| – | – | ﹤0.01% | 748 |
|
|
2018
Q2 | $334K | Buy |
324
+16
| +5% | +$16.5K | ﹤0.01% | 757 |
|
|
2018
Q1 | $376K | Buy |
308
+52
| +20% | +$63.5K | ﹤0.01% | 700 |
|
|
2017
Q4 | $304K | Hold |
256
| – | – | ﹤0.01% | 749 |
|
|
2017
Q3 | $293K | Hold |
256
| – | – | ﹤0.01% | 708 |
|
|
2017
Q2 | $306K | Buy |
256
+22
| +9% | +$26.3K | ﹤0.01% | 670 |
|
|
2017
Q1 | $227K | Hold |
234
| – | – | ﹤0.01% | 754 |
|
|
2016
Q4 | $227K | Buy |
234
+25
| +12% | +$24.3K | ﹤0.01% | 726 |
|
|
2016
Q3 | $203K | Hold |
209
| – | – | ﹤0.01% | 673 |
|
|
2016
Q2 | $258K | Hold |
209
| – | – | ﹤0.01% | 615 |
|
|
2016
Q1 | $256K | Sell |
209
-377
| -64% | -$462K | ﹤0.01% | 609 |
|
|
2015
Q4 | $777K | Hold |
586
| – | – | 0.01% | 387 |
|
|
2015
Q3 | $746K | Sell |
586
-157
| -21% | -$200K | 0.01% | 409 |
|
|
2015
Q2 | $1M | Buy |
743
+522
| +236% | +$703K | 0.01% | 387 |
|
|
2015
Q1 | $314K | Sell |
221
-17
| -7% | -$24.2K | ﹤0.01% | 551 |
|
|
2014
Q4 | $340K | Sell |
238
-43
| -15% | -$61.4K | ﹤0.01% | 502 |
|
|
2014
Q3 | $329K | Sell |
281
-34
| -11% | -$39.8K | ﹤0.01% | 503 |
|
|
2014
Q2 | $380K | Sell |
315
-22
| -7% | -$26.5K | ﹤0.01% | 475 |
|
|
2014
Q1 | $400K | Sell |
337
-17
| -5% | -$20.2K | ﹤0.01% | 443 |
|
|
2013
Q4 | $427K | Sell |
354
-49
| -12% | -$59.1K | ﹤0.01% | 423 |
|
|
2013
Q3 | $388K | Sell |
403
-27
| -6% | -$26K | ﹤0.01% | 457 |
|
|
2013
Q2 | $406K | Buy |
+430
| New | +$406K | ﹤0.01% | 465 |
|