EARNEST Partners’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
Q4 | – | Sell |
-5
| Closed | -$138 | – | 1132 |
|
|
2023
Q3 | $138 | Hold |
5
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q2 | $226 | Hold |
5
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q1 | $225 | Hold |
5
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q4 | $372 | Hold |
5
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q3 | $2K | Hold |
5
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q2 | $3K | Hold |
5
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q1 | $3K | Hold |
5
| – | – | ﹤0.01% | 989 |
|
|
2020
Q4 | $3K | Hold |
5
| – | – | ﹤0.01% | 976 |
|
|
2020
Q3 | $2K | Hold |
5
| – | – | ﹤0.01% | 1007 |
|
|
2020
Q2 | $2K | Hold |
5
| – | – | ﹤0.01% | 984 |
|
|
2020
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q3 | $2K | Hold |
5
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q2 | $3K | Hold |
5
| – | – | ﹤0.01% | 953 |
|
|
2019
Q1 | $4K | Hold |
5
| – | – | ﹤0.01% | 869 |
|
|
2018
Q4 | $4K | Hold |
5
| – | – | ﹤0.01% | 813 |
|
|
2018
Q3 | $5K | Hold |
5
| – | – | ﹤0.01% | 810 |
|
|
2018
Q2 | $5K | Hold |
5
| – | – | ﹤0.01% | 795 |
|
|
2018
Q1 | $6K | Hold |
5
| – | – | ﹤0.01% | 709 |
|
|
2017
Q4 | $6K | Buy |
+5
| New | +$6K | ﹤0.01% | 708 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | -$5K | – | 939 |
|
|
2016
Q4 | $5K | Buy |
+5
| New | +$5K | ﹤0.01% | 702 |
|