Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-853
| Closed | -$69.5K | – | 1257 |
|
|
2022
Q4 | $69.5K | Sell |
853
-764
| -47% | -$62.3K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $163K | Buy |
+1,617
| New | +$163K | 0.01% | 924 |
|
|
2021
Q3 | – | Sell |
-632
| Closed | -$414K | – | 1846 |
|
|
2021
Q2 | $414K | Sell |
632
-1,654
| -72% | -$1.08M | 0.01% | 1082 |
|
|
2021
Q1 | $1.34M | Buy |
2,286
+249
| +12% | +$146K | 0.03% | 488 |
|
|
2020
Q4 | $1.12M | Buy |
+2,037
| New | +$1.12M | 0.02% | 510 |
|
|
2019
Q3 | – | Sell |
-1,483
| Closed | -$892K | – | 1288 |
|
|
2019
Q2 | $892K | Buy |
+1,483
| New | +$892K | 0.02% | 576 |
|
|
2018
Q4 | – | Sell |
-1,605
| Closed | -$1.73M | – | 1235 |
|
|
2018
Q3 | $1.73M | Hold |
1,605
| – | – | 0.04% | 430 |
|
|
2018
Q2 | $1.65M | Buy |
+1,605
| New | +$1.65M | 0.04% | 430 |
|
|
2018
Q1 | – | Sell |
-5,779
| Closed | -$6.85M | – | 1018 |
|
|
2017
Q4 | $6.85M | Hold |
5,779
| – | – | 0.16% | 134 |
|
|
2017
Q3 | $6.61M | Buy |
5,779
+1,184
| +26% | +$1.35M | 0.15% | 132 |
|
|
2017
Q2 | $5.47M | Sell |
4,595
-280
| -6% | -$334K | 0.12% | 164 |
|
|
2017
Q1 | $4.74M | Buy |
4,875
+830
| +21% | +$807K | 0.11% | 192 |
|
|
2016
Q4 | $3.92M | Sell |
4,045
-448
| -10% | -$434K | 0.09% | 201 |
|
|
2016
Q3 | $4.37M | Sell |
4,493
-250
| -5% | -$243K | 0.1% | 195 |
|
|
2016
Q2 | $5.84M | Sell |
4,743
-2,889
| -38% | -$3.56M | 0.13% | 143 |
|
|
2016
Q1 | $9.36M | Buy |
7,632
+1,168
| +18% | +$1.43M | 0.21% | 109 |
|
|
2015
Q4 | $8.57M | Buy |
6,464
+725
| +13% | +$962K | 0.21% | 106 |
|
|
2015
Q3 | $7.31M | Buy |
5,739
+1,404
| +32% | +$1.79M | 0.18% | 130 |
|
|
2015
Q2 | $5.84M | Buy |
4,335
+1,208
| +39% | +$1.63M | 0.13% | 175 |
|
|
2015
Q1 | $4.43M | Buy |
+3,127
| New | +$4.43M | 0.09% | 227 |
|
|
2014
Q1 | – | Sell |
-1,958
| Closed | -$2.36M | – | 661 |
|
|
2013
Q4 | $2.36M | Hold |
1,958
| – | – | 0.04% | 314 |
|
|
2013
Q3 | $1.89M | Sell |
1,958
-3,387
| -63% | -$3.26M | 0.03% | 385 |
|
|
2013
Q2 | $5.05M | Buy |
+5,345
| New | +$5.05M | 0.09% | 202 |
|