QVCGA
DnB Asset Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,241
| Closed | -$446K | – | 657 |
|
|
2019
Q3 | $446K | Buy |
43,241
+1,219
| +3% | +$12.5K | 0.01% | 607 |
|
|
2019
Q2 | $521K | Sell |
42,022
-57,400
| -58% | -$711K | 0.01% | 600 |
|
|
2019
Q1 | $1.59M | Sell |
99,422
-14,365
| -13% | -$230K | 0.02% | 461 |
|
|
2018
Q4 | $2.22M | Buy |
113,787
+57,500
| +102% | +$1.12M | 0.03% | 356 |
|
|
2018
Q3 | $1.25M | Buy |
56,287
+700
| +1% | +$16.2K | 0.01% | 503 |
|
|
2018
Q2 | $1.18M | Buy |
55,587
+3,300
| +6% | +$70.1K | 0.01% | 499 |
|
|
2018
Q1 | $1.32M | Buy |
52,287
+2,100
| +4% | +$52.5K | 0.02% | 459 |
|
|
2017
Q4 | $1.23M | Buy |
50,187
+4,000
| +9% | +$98.4K | 0.01% | 461 |
|
|
2017
Q3 | $1.09M | Hold |
46,187
| – | – | 0.01% | 464 |
|
|
2017
Q2 | $1.13M | Buy |
46,187
+900
| +2% | +$21.5K | 0.02% | 440 |
|
|
2017
Q1 | $907K | Buy |
45,287
+6,800
| +18% | +$136K | 0.01% | 475 |
|
|
2016
Q4 | $769K | Buy |
38,487
+400
| +1% | +$7.76K | 0.01% | 452 |
|
|
2016
Q3 | $762K | Hold |
38,087
| – | – | 0.02% | 428 |
|
|
2016
Q2 | $966K | Buy |
38,087
+800
| +2% | +$20.9K | 0.02% | 388 |
|
|
2016
Q1 | $941K | Buy |
37,287
+3,700
| +11% | +$93.2K | 0.02% | 400 |
|
|
2015
Q4 | $918K | Sell |
33,587
-1,400
| -4% | -$38.5K | 0.02% | 330 |
|
|
2015
Q3 | $918K | Hold |
34,987
| – | – | 0.02% | 323 |
|
|
2015
Q2 | $971K | Hold |
34,987
| – | – | 0.02% | 333 |
|
|
2015
Q1 | $1.02M | Buy |
34,987
+3,300
| +10% | +$96.3K | 0.02% | 343 |
|
|
2014
Q4 | $932K | Buy |
31,687
+3,900
| +14% | -$34.3K | 0.02% | 361 |
|
|
2014
Q3 | $792K | Hold |
27,787
| – | – | 0.02% | 368 |
|
|
2014
Q2 | $816K | Buy |
+27,787
| New | +$816K | 0.02% | 363 |
|
|
2013
Q4 | $713K | Sell |
24,287
-18,000
| -43% | -$529K | 0.02% | 292 |
|
|
2013
Q3 | $992K | Sell |
42,287
-8,900
| -17% | -$208K | 0.03% | 260 |
|
|
2013
Q2 | $1.18M | Buy |
+51,187
| New | +$1.18M | 0.03% | 229 |
|