Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $237K | Hold |
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|
2022
Q2 | $338K | Sell |
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|
2022
Q1 | $1.05M | Buy |
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|
2021
Q4 | $896K | Hold |
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|
2021
Q3 | $1.2M | Hold |
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|
2021
Q2 | $1.54M | Sell |
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|
2021
Q1 | $1.41M | Buy |
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|
2020
Q4 | $1.29M | Buy |
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|
2020
Q3 | $847K | Sell |
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|
2020
Q2 | $1.42M | Hold |
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|
2020
Q1 | $911K | Buy |
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|
2019
Q4 | $1.23M | Buy |
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|
2019
Q3 | $1.49M | Buy |
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|
2019
Q2 | $1.6M | Hold |
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|
2019
Q1 | $2.06M | Hold |
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|
2018
Q4 | $2.52M | Sell |
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|
2018
Q3 | $2.87M | Buy |
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|
2018
Q2 | $2.73M | Hold |
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|
2018
Q1 | $3.24M | Buy |
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|
2017
Q4 | $763K | Buy |
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|
2017
Q3 | $737K | Hold |
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|
2017
Q2 | $767K | Hold |
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|
2017
Q1 | $626K | Hold |
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|
2016
Q4 | $624K | Hold |
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|
2016
Q3 | $625K | Hold |
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|
2016
Q2 | $793K | Hold |
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|
2016
Q1 | $789K | Hold |
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|
2015
Q4 | $854K | Hold |
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|
2015
Q3 | $820K | Hold |
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|
2015
Q2 | $867K | Hold |
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|
2015
Q1 | $912K | Hold |
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|
2014
Q4 | $919K | Sell |
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|
2014
Q3 | $892K | Hold |
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|
2014
Q2 | $918K | Hold |
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|
2014
Q1 | $902K | Sell |
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|
2013
Q4 | $990K | Buy |
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|
2013
Q3 | $783K | Hold |
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|
2013
Q2 | $767K | Buy |
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