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 |
2,358
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q2 | $338K | Sell |
2,358
-2,078
| -47% | -$403K | ﹤0.01% | 1447 |
|
|
2022
Q1 | $1.05M | Buy |
4,436
+2,078
| +88% | +$663K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $896K | Hold |
2,358
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q3 | $1.2M | Hold |
2,358
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q2 | $1.54M | Sell |
2,358
-41
| -2% | -$26.3K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $1.41M | Buy |
2,399
+38
| +2% | +$23.4K | ﹤0.01% | 1048 |
|
|
2020
Q4 | $1.29M | Buy |
2,361
+1
| +0% | +$450 | ﹤0.01% | 1016 |
|
|
2020
Q3 | $847K | Sell |
2,360
-713
| -23% | -$337K | ﹤0.01% | 1032 |
|
|
2020
Q2 | $1.42M | Hold |
3,073
| – | – | ﹤0.01% | 885 |
|
|
2020
Q1 | $911K | Buy |
3,073
+62
| +2% | +$22.1K | ﹤0.01% | 929 |
|
|
2019
Q4 | $1.23M | Buy |
3,011
+46
| +2% | +$20.7K | ﹤0.01% | 927 |
|
|
2019
Q3 | $1.49M | Buy |
2,965
+311
| +12% | +$183K | ﹤0.01% | 867 |
|
|
2019
Q2 | $1.6M | Hold |
2,654
| – | – | ﹤0.01% | 850 |
|
|
2019
Q1 | $2.06M | Hold |
2,654
| – | – | ﹤0.01% | 761 |
|
|
2018
Q4 | $2.52M | Sell |
2,654
-7
| -0.3% | -$7.36K | 0.01% | 667 |
|
|
2018
Q3 | $2.87M | Buy |
2,661
+7
| +0.3% | +$7.36K | 0.01% | 665 |
|
|
2018
Q2 | $2.73M | Buy |
+2,654
| New | +$2.94M | 0.01% | 664 |
|
|
2018
Q1 | – | Sell |
-1,319
| Closed | -$763K | – | 1141 |
|
|
2017
Q4 | $763K | Buy |
1,319
+675
| +105% | +$782K | ﹤0.01% | 892 |
|
|
2017
Q3 | $737K | Hold |
644
| – | – | ﹤0.01% | 880 |
|
|
2017
Q2 | $767K | Hold |
644
| – | – | ﹤0.01% | 867 |
|
|
2017
Q1 | $626K | Hold |
644
| – | – | ﹤0.01% | 861 |
|
|
2016
Q4 | $624K | Hold |
644
| – | – | ﹤0.01% | 827 |
|
|
2016
Q3 | $625K | Hold |
644
| – | – | ﹤0.01% | 806 |
|
|
2016
Q2 | $793K | Hold |
644
| – | – | ﹤0.01% | 732 |
|
|
2016
Q1 | $789K | Hold |
644
| – | – | ﹤0.01% | 718 |
|
|
2015
Q4 | $854K | Hold |
644
| – | – | ﹤0.01% | 706 |
|
|
2015
Q3 | $820K | Hold |
644
| – | – | ﹤0.01% | 703 |
|
|
2015
Q2 | $867K | Hold |
644
| – | – | ﹤0.01% | 653 |
|
|
2015
Q1 | $912K | Hold |
644
| – | – | ﹤0.01% | 697 |
|
|
2014
Q4 | $919K | Sell |
644
-117
| -15% | -$154K | ﹤0.01% | 678 |
|
|
2014
Q3 | $892K | Hold |
761
| – | – | ﹤0.01% | 665 |
|
|
2014
Q2 | $918K | Hold |
761
| – | – | ﹤0.01% | 679 |
|
|
2014
Q1 | $902K | Sell |
761
-60
| -7% | -$70.1K | ﹤0.01% | 668 |
|
|
2013
Q4 | $990K | Buy |
821
+9
| +1% | +$10K | ﹤0.01% | 646 |
|
|
2013
Q3 | $783K | Hold |
812
| – | – | ﹤0.01% | 648 |
|
|
2013
Q2 | $767K | Buy |
+812
| New | +$733K | ﹤0.01% | 644 |
|
Other funds holding QVCGA
FP
LAM
KP
Eaton Vance Management's QVCGA Position: Q3 2022 in Review
Eaton Vance Management held its QVC Group Inc Series A (QVCGA) position steady in Q3 2022 at 2,358 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.
Eaton Vance Management first reported a position in QVCGA in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.87M in Q3 2018. 297 funds tracked by Wall St. Rank hold QVCGA as of Q3 2022.
- Eaton Vance Management held 2,358 shares of QVC Group Inc Series A worth $237K as of Q3 2022.
- Eaton Vance Management left its QVC Group Inc Series A share count unchanged in Q3 2022.
- QVC Group Inc Series A made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1465 holding.
- Eaton Vance Management first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 37 quarters since.
- Eaton Vance Management's QVC Group Inc Series A position peaked at $2.87M in Q3 2018.
- 297 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.