Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-202
| Closed | -$119K | – | 554 |
|
|
2021
Q1 | $119K | Sell |
202
-4
| -2% | -$2.36K | 0.01% | 520 |
|
|
2020
Q4 | $114K | Buy |
+206
| New | +$114K | 0.01% | 473 |
|
|
2020
Q3 | – | Sell |
-223
| Closed | -$103K | – | 455 |
|
|
2020
Q2 | $103K | Sell |
223
-18
| -7% | -$8.31K | 0.01% | 423 |
|
|
2020
Q1 | $71K | Buy |
+241
| New | +$71K | 0.01% | 390 |
|
|
2018
Q4 | – | Sell |
-215
| Closed | -$232K | – | 438 |
|
|
2018
Q3 | $232K | Hold |
215
| – | – | 0.04% | 351 |
|
|
2018
Q2 | $221K | Sell |
215
-2
| -0.9% | -$2.06K | 0.04% | 338 |
|
|
2018
Q1 | $266K | Hold |
217
| – | – | 0.05% | 269 |
|
|
2017
Q4 | $257K | Sell |
217
-30
| -12% | -$35.5K | 0.05% | 271 |
|
|
2017
Q3 | $283K | Sell |
247
-36
| -13% | -$41.2K | 0.06% | 241 |
|
|
2017
Q2 | $338K | Sell |
283
-218
| -44% | -$260K | 0.07% | 211 |
|
|
2017
Q1 | $486K | Buy |
501
+52
| +12% | +$50.4K | 0.1% | 161 |
|
|
2016
Q4 | $436K | Buy |
449
+44
| +11% | +$42.7K | 0.1% | 147 |
|
|
2016
Q3 | $393K | Sell |
405
-2
| -0.5% | -$1.94K | 0.09% | 156 |
|
|
2016
Q2 | $502K | Buy |
407
+159
| +64% | +$196K | 0.11% | 138 |
|
|
2016
Q1 | $304K | Hold |
248
| – | – | 0.08% | 171 |
|
|
2015
Q4 | $328K | Sell |
248
-170
| -41% | -$225K | 0.09% | 158 |
|
|
2015
Q3 | $533K | Sell |
418
-41
| -9% | -$52.3K | 0.15% | 121 |
|
|
2015
Q2 | $618K | Sell |
459
-47
| -9% | -$63.3K | 0.16% | 113 |
|
|
2015
Q1 | $717K | Buy |
506
+51
| +11% | +$72.3K | 0.18% | 103 |
|
|
2014
Q4 | $650K | Sell |
455
-83
| -15% | -$119K | 0.17% | 107 |
|
|
2014
Q3 | $630K | Buy |
538
+127
| +31% | +$149K | 0.17% | 109 |
|
|
2014
Q2 | $496K | Hold |
411
| – | – | 0.11% | 131 |
|
|
2014
Q1 | $488K | Hold |
411
| – | – | 0.11% | 127 |
|
|
2013
Q4 | $496K | Hold |
411
| – | – | 0.13% | 129 |
|
|
2013
Q3 | $397K | Hold |
411
| – | – | 0.12% | 147 |
|
|
2013
Q2 | $389K | Buy |
+411
| New | +$389K | 0.13% | 136 |
|