Dodge & Cox’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $4.42K | Hold |
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|
2024
Q4 | $7.26K | Hold |
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|
2024
Q3 | $13.4K | Hold |
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|
2024
Q2 | $13.9K | Hold |
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|
2024
Q1 | $27.1K | Hold |
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|
2023
Q4 | $19.3K | Hold |
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|
2023
Q3 | $13.3K | Hold |
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|
2023
Q2 | $21.8K | Hold |
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|
2023
Q1 | $21.7K | Sell |
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|
2022
Q4 | $78.3M | Sell |
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|
2022
Q3 | $99.2M | Sell |
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|
2022
Q2 | $143M | Sell |
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|
2022
Q1 | $242M | Sell |
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|
2021
Q4 | $391M | Sell |
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|
2021
Q3 | $528M | Sell |
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|
2021
Q2 | $682M | Sell |
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|
2021
Q1 | $625M | Sell |
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|
2020
Q4 | $651M | Sell |
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|
2020
Q3 | $440M | Sell |
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|
2020
Q2 | $593M | Sell |
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|
2020
Q1 | $383M | Buy |
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|
2019
Q4 | $528M | Sell |
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|
2019
Q3 | $650M | Sell |
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|
2019
Q2 | $785M | Buy |
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|
2019
Q1 | $904M | Buy |
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|
2018
Q4 | $1.05B | Buy |
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|
2018
Q3 | $1.17B | Buy |
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|
2018
Q2 | $824M | Buy |
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|
2018
Q1 | $854M | Sell |
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|
2017
Q4 | $845M | Buy |
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|
2017
Q3 | $801M | Buy |
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|
2017
Q2 | $696M | Buy |
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|
2017
Q1 | $477M | Buy |
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|
2016
Q4 | $399M | Sell |
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|
2016
Q3 | $404M | Sell |
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|
2016
Q2 | $526M | Sell |
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|
2016
Q1 | $528M | Sell |
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|
2015
Q4 | $574M | Sell |
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|
2015
Q3 | $573M | Buy |
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|
2015
Q2 | $604M | Sell |
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|
2015
Q1 | $644M | Sell |
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|
2014
Q4 | $654M | Sell |
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|
2014
Q3 | $652M | Sell |
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|
2014
Q2 | $680M | Sell |
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|
2014
Q1 | $671M | Sell |
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|
2013
Q4 | $686M | Sell |
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|
2013
Q3 | $568M | Sell |
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|
2013
Q2 | $563M | Buy |
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