Deutsche Bank’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
Q4 | – | Sell |
-19
| Closed | -$565 | – | 3659 |
|
|
2024
Q3 | $565 | Hold |
19
| – | – | ﹤0.01% | 3509 |
|
|
2024
Q2 | $584 | Buy |
19
+17
| +850% | +$523 | ﹤0.01% | 3462 |
|
|
2024
Q1 | $138 | Buy |
+2
| New | +$138 | ﹤0.01% | 3521 |
|
|
2023
Q2 | – | Sell |
-4,475
| Closed | -$221K | – | 3882 |
|
|
2023
Q1 | $221K | Buy |
4,475
+956
| +27% | +$47.2K | ﹤0.01% | 2950 |
|
|
2022
Q4 | $287K | Buy |
3,519
+384
| +12% | +$31.3K | ﹤0.01% | 2750 |
|
|
2022
Q3 | $315K | Sell |
3,135
-791
| -20% | -$79.5K | ﹤0.01% | 2652 |
|
|
2022
Q2 | $563K | Buy |
3,926
+3,247
| +478% | +$466K | ﹤0.01% | 2505 |
|
|
2022
Q1 | $161K | Sell |
679
-1,006
| -60% | -$239K | ﹤0.01% | 3353 |
|
|
2021
Q4 | $640K | Sell |
1,685
-9,304
| -85% | -$3.53M | ﹤0.01% | 2669 |
|
|
2021
Q3 | $5.6M | Sell |
10,989
-8,377
| -43% | -$4.27M | ﹤0.01% | 1433 |
|
|
2021
Q2 | $12.7M | Buy |
19,366
+16,382
| +549% | +$10.7M | 0.01% | 1074 |
|
|
2021
Q1 | $1.76M | Buy |
2,984
+29
| +1% | +$17.1K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $1.62M | Buy |
2,955
+42
| +1% | +$23K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $1.05M | Sell |
2,913
-145
| -5% | -$52K | ﹤0.01% | 2157 |
|
|
2020
Q2 | $1.41M | Sell |
3,058
-8,456
| -73% | -$3.9M | ﹤0.01% | 2001 |
|
|
2020
Q1 | $3.41M | Sell |
11,514
-9,667
| -46% | -$2.86M | ﹤0.01% | 1447 |
|
|
2019
Q4 | $8.66M | Buy |
21,181
+8,569
| +68% | +$3.51M | 0.01% | 1158 |
|
|
2019
Q3 | $6.31M | Sell |
12,612
-17,822
| -59% | -$8.92M | ﹤0.01% | 1263 |
|
|
2019
Q2 | $18.3M | Buy |
30,434
+432
| +1% | +$260K | 0.01% | 1004 |
|
|
2019
Q1 | $23.3M | Buy |
30,002
+13,426
| +81% | +$10.4M | 0.01% | 909 |
|
|
2018
Q4 | $15.7M | Sell |
16,576
-1,969
| -11% | -$1.87M | 0.01% | 1018 |
|
|
2018
Q3 | $20M | Sell |
18,545
-17,349
| -48% | -$18.7M | 0.01% | 1130 |
|
|
2018
Q2 | $37M | Buy |
35,894
+15,439
| +75% | +$15.9M | 0.02% | 810 |
|
|
2018
Q1 | $25M | Buy |
20,455
+1,192
| +6% | +$1.46M | 0.01% | 990 |
|
|
2017
Q4 | $22.8M | Buy |
19,263
+13,236
| +220% | +$15.7M | 0.01% | 914 |
|
|
2017
Q3 | $6.89M | Sell |
6,027
-3,959
| -40% | -$4.53M | ﹤0.01% | 1696 |
|
|
2017
Q2 | $11.9M | Sell |
9,986
-9,093
| -48% | -$10.8M | 0.01% | 1274 |
|
|
2017
Q1 | $18.5M | Buy |
19,079
+5,473
| +40% | +$5.32M | 0.01% | 920 |
|
|
2016
Q4 | $13.2M | Sell |
13,606
-55,355
| -80% | -$53.7M | 0.01% | 1093 |
|
|
2016
Q3 | $67M | Buy |
68,961
+52,403
| +316% | +$50.9M | 0.05% | 420 |
|
|
2016
Q2 | $20.4M | Sell |
16,558
-6,438
| -28% | -$7.93M | 0.01% | 906 |
|
|
2016
Q1 | $28.2M | Buy |
22,996
+7,412
| +48% | +$9.08M | 0.02% | 734 |
|
|
2015
Q4 | $20.7M | Sell |
15,584
-2,307
| -13% | -$3.06M | 0.01% | 901 |
|
|
2015
Q3 | $22.8M | Buy |
17,891
+3,815
| +27% | +$4.86M | 0.02% | 827 |
|
|
2015
Q2 | $19M | Sell |
14,076
-5,077
| -27% | -$6.84M | 0.01% | 959 |
|
|
2015
Q1 | $27.1M | Sell |
19,153
-573
| -3% | -$812K | 0.02% | 784 |
|
|
2014
Q4 | $28.2M | Sell |
19,726
-2,686
| -12% | -$3.84M | 0.02% | 834 |
|
|
2014
Q3 | $26.2M | Sell |
22,412
-9,991
| -31% | -$11.7M | 0.02% | 813 |
|
|
2014
Q2 | $39.1M | Buy |
32,403
+18,476
| +133% | +$22.3M | 0.03% | 617 |
|
|
2014
Q1 | $16.5M | Buy |
13,927
+3,677
| +36% | +$4.36M | 0.01% | 1042 |
|
|
2013
Q4 | $12.4M | Sell |
10,250
-3,914
| -28% | -$4.72M | 0.01% | 1201 |
|
|
2013
Q3 | $13.6M | Sell |
14,164
-18,734
| -57% | -$18.1M | 0.01% | 1117 |
|
|
2013
Q2 | $31.1M | Buy |
+32,898
| New | +$31.1M | 0.03% | 654 |
|