DekaBank Deutsche Girozentrale’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,704
| Closed | -$49K | – | 1542 |
|
|
2023
Q3 | $49K | Buy |
+1,704
| New | +$49K | ﹤0.01% | 1397 |
|
|
2021
Q1 | – | Sell |
-2,995
| Closed | -$1.59M | – | 1397 |
|
|
2020
Q4 | $1.59M | Hold |
2,995
| – | – | 0.01% | 731 |
|
|
2020
Q3 | $1.06M | Sell |
2,995
-227
| -7% | -$80.6K | ﹤0.01% | 742 |
|
|
2020
Q2 | $1.43M | Sell |
3,222
-521
| -14% | -$232K | 0.01% | 574 |
|
|
2020
Q1 | $1.1M | Buy |
3,743
+216
| +6% | +$63.3K | 0.01% | 576 |
|
|
2019
Q4 | $1.46M | Buy |
+3,527
| New | +$1.46M | 0.01% | 606 |
|
|
2019
Q1 | – | Sell |
-4,635
| Closed | -$4.39M | – | 1262 |
|
|
2018
Q4 | $4.39M | Sell |
4,635
-1,359
| -23% | -$1.29M | 0.03% | 378 |
|
|
2018
Q3 | $6.18M | Buy |
5,994
+1,775
| +42% | +$1.83M | 0.04% | 389 |
|
|
2018
Q2 | $4.43M | Buy |
4,219
+55
| +1% | +$57.7K | 0.03% | 424 |
|
|
2018
Q1 | $5.14M | Buy |
4,164
+507
| +14% | +$626K | 0.04% | 386 |
|
|
2017
Q4 | $3.94M | Hold |
3,657
| – | – | 0.03% | 417 |
|
|
2017
Q3 | $3.94M | Buy |
3,657
+3,104
| +561% | +$3.34M | 0.03% | 422 |
|
|
2017
Q2 | $702K | Sell |
553
-61
| -10% | -$77.4K | 0.01% | 768 |
|
|
2017
Q1 | $615K | Buy |
614
+346
| +129% | +$347K | 0.01% | 707 |
|
|
2016
Q4 | $260K | Sell |
268
-515
| -66% | -$500K | ﹤0.01% | 787 |
|
|
2016
Q3 | $754K | Buy |
783
+309
| +65% | +$298K | 0.01% | 597 |
|
|
2016
Q2 | $577K | Hold |
474
| – | – | 0.01% | 654 |
|
|
2016
Q1 | $577K | Hold |
474
| – | – | 0.01% | 631 |
|
|
2015
Q4 | $626K | Buy |
474
+206
| +77% | +$272K | 0.01% | 642 |
|
|
2015
Q3 | $343K | Buy |
268
+97
| +57% | +$124K | ﹤0.01% | 763 |
|
|
2015
Q2 | $232K | Hold |
171
| – | – | ﹤0.01% | 851 |
|
|
2015
Q1 | $243K | Sell |
171
-14
| -8% | -$19.9K | ﹤0.01% | 866 |
|
|
2014
Q4 | $264K | Sell |
185
-33
| -15% | -$47.1K | ﹤0.01% | 815 |
|
|
2014
Q3 | $254K | Buy |
218
+109
| +100% | +$127K | ﹤0.01% | 775 |
|
|
2014
Q2 | $130K | Buy |
109
+40
| +58% | +$47.7K | ﹤0.01% | 806 |
|
|
2014
Q1 | $81K | Hold |
69
| – | – | ﹤0.01% | 812 |
|
|
2013
Q4 | $83K | Hold |
69
| – | – | ﹤0.01% | 748 |
|
|
2013
Q3 | $66K | Sell |
69
-173
| -71% | -$165K | ﹤0.01% | 767 |
|
|
2013
Q2 | $225K | Buy |
+242
| New | +$225K | ﹤0.01% | 521 |
|