QVCGA
Dodge & Cox’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,000
| Closed | -$4.42K | – | 222 |
|
|
2025
Q1 | $4.42K | Hold |
22,000
| – | – | ﹤0.01% | 214 |
|
|
2024
Q4 | $7.26K | Hold |
22,000
| – | – | ﹤0.01% | 214 |
|
|
2024
Q3 | $13.4K | Hold |
22,000
| – | – | ﹤0.01% | 205 |
|
|
2024
Q2 | $13.9K | Hold |
22,000
| – | – | ﹤0.01% | 202 |
|
|
2024
Q1 | $27.1K | Hold |
22,000
| – | – | ﹤0.01% | 199 |
|
|
2023
Q4 | $19.3K | Hold |
22,000
| – | – | ﹤0.01% | 197 |
|
|
2023
Q3 | $13.3K | Hold |
22,000
| – | – | ﹤0.01% | 192 |
|
|
2023
Q2 | $21.8K | Hold |
22,000
| – | – | ﹤0.01% | 191 |
|
|
2023
Q1 | $21.7K | Sell |
22,000
-48,004,011
| -100% | -$47.4M | ﹤0.01% | 203 |
|
|
2022
Q4 | $78.3M | Sell |
48,026,011
-1,328,700
| -3% | -$2.17M | 0.05% | 93 |
|
|
2022
Q3 | $99.2M | Sell |
49,354,711
-346,375
| -0.7% | -$696K | 0.08% | 93 |
|
|
2022
Q2 | $143M | Sell |
49,701,086
-1,092,237
| -2% | -$3.13M | 0.1% | 89 |
|
|
2022
Q1 | $242M | Sell |
50,793,323
-662,422
| -1% | -$3.15M | 0.15% | 86 |
|
|
2021
Q4 | $391M | Sell |
51,455,745
-379,933
| -0.7% | -$2.89M | 0.24% | 74 |
|
|
2021
Q3 | $528M | Sell |
51,835,678
-259,400
| -0.5% | -$2.64M | 0.34% | 66 |
|
|
2021
Q2 | $682M | Sell |
52,095,078
-1,074,906
| -2% | -$14.1M | 0.45% | 62 |
|
|
2021
Q1 | $625M | Sell |
53,169,984
-6,173,056
| -10% | -$72.6M | 0.45% | 58 |
|
|
2020
Q4 | $651M | Sell |
59,343,040
-1,969,134
| -3% | -$21.6M | 0.51% | 57 |
|
|
2020
Q3 | $440M | Sell |
61,312,174
-1,146,345
| -2% | -$8.23M | 0.4% | 63 |
|
|
2020
Q2 | $593M | Sell |
62,458,519
-271,865
| -0.4% | -$2.58M | 0.55% | 59 |
|
|
2020
Q1 | $383M | Buy |
62,730,384
+45,100
| +0.1% | +$275K | 0.41% | 58 |
|
|
2019
Q4 | $528M | Sell |
62,685,284
-348,130
| -0.6% | -$2.93M | 0.4% | 61 |
|
|
2019
Q3 | $650M | Sell |
63,033,414
-326,399
| -0.5% | -$3.37M | 0.54% | 55 |
|
|
2019
Q2 | $785M | Buy |
63,359,813
+6,806,789
| +12% | +$84.3M | 0.63% | 50 |
|
|
2019
Q1 | $904M | Buy |
56,553,024
+2,530,850
| +5% | +$40.4M | 0.74% | 46 |
|
|
2018
Q4 | $1.05B | Buy |
54,022,174
+1,449,825
| +3% | +$28.3M | 0.97% | 40 |
|
|
2018
Q3 | $1.17B | Buy |
52,572,349
+13,722,089
| +35% | +$305M | 0.89% | 44 |
|
|
2018
Q2 | $824M | Buy |
38,850,260
+4,908,452
| +14% | +$104M | 0.66% | 53 |
|
|
2018
Q1 | $854M | Sell |
33,941,808
-642,100
| -2% | -$16.2M | 0.69% | 51 |
|
|
2017
Q4 | $845M | Buy |
34,583,908
+585,247
| +2% | +$14.3M | 0.65% | 57 |
|
|
2017
Q3 | $801M | Buy |
33,998,661
+5,648,911
| +20% | +$133M | 0.64% | 56 |
|
|
2017
Q2 | $696M | Buy |
28,349,750
+4,527,707
| +19% | +$111M | 0.59% | 55 |
|
|
2017
Q1 | $477M | Buy |
23,822,043
+3,844,163
| +19% | +$77M | 0.41% | 67 |
|
|
2016
Q4 | $399M | Sell |
19,977,880
-202,947
| -1% | -$4.05M | 0.35% | 67 |
|
|
2016
Q3 | $404M | Sell |
20,180,827
-554,746
| -3% | -$11.1M | 0.38% | 65 |
|
|
2016
Q2 | $526M | Sell |
20,735,573
-167,825
| -0.8% | -$4.26M | 0.52% | 58 |
|
|
2016
Q1 | $528M | Sell |
20,903,398
-96,875
| -0.5% | -$2.45M | 0.52% | 60 |
|
|
2015
Q4 | $574M | Sell |
21,000,273
-836,180
| -4% | -$22.8M | 0.56% | 55 |
|
|
2015
Q3 | $573M | Buy |
21,836,453
+57,075
| +0.3% | +$1.5M | 0.58% | 53 |
|
|
2015
Q2 | $604M | Sell |
21,779,378
-294,784
| -1% | -$8.18M | 0.55% | 57 |
|
|
2015
Q1 | $644M | Sell |
22,074,162
-154,185
| -0.7% | -$4.5M | 0.59% | 56 |
|
|
2014
Q4 | $654M | Sell |
22,228,347
-643,704
| -3% | -$18.9M | 0.61% | 55 |
|
|
2014
Q3 | $652M | Sell |
22,872,051
-304,935
| -1% | -$8.7M | 0.62% | 50 |
|
|
2014
Q2 | $680M | Sell |
23,176,986
-69,700
| -0.3% | -$2.05M | 0.65% | 50 |
|
|
2014
Q1 | $671M | Sell |
23,246,686
-113,967
| -0.5% | -$3.29M | 0.69% | 50 |
|
|
2013
Q4 | $686M | Sell |
23,360,653
-845,875
| -3% | -$24.8M | 0.71% | 45 |
|
|
2013
Q3 | $568M | Sell |
24,206,528
-271,873
| -1% | -$6.38M | 0.65% | 50 |
|
|
2013
Q2 | $563M | Buy |
+24,478,401
| New | +$563M | 0.67% | 48 |
|