EGM
QVCGA
Engineers Gate Manager’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,279
| Closed | -$28.8K | – | 2649 |
|
|
2024
Q3 | $28.8K | Sell |
47,279
-200,284
| -81% | -$122K | ﹤0.01% | 2008 |
|
|
2024
Q2 | $156K | Buy |
247,563
+26,966
| +12% | +$17K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $271K | Buy |
220,597
+2,735
| +1% | +$3.36K | 0.01% | 1516 |
|
|
2023
Q4 | $191K | Buy |
217,862
+927
| +0.4% | +$812 | 0.01% | 1656 |
|
|
2023
Q3 | $132K | Sell |
216,935
-111,973
| -34% | -$67.9K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $326K | Sell |
328,908
-73,447
| -18% | -$72.7K | 0.01% | 1273 |
|
|
2023
Q1 | $397K | Buy |
402,355
+270,751
| +206% | +$267K | 0.02% | 1093 |
|
|
2022
Q4 | $215K | Buy |
+131,604
| New | +$215K | 0.01% | 1341 |
|
|
2022
Q3 | – | Sell |
-241,380
| Closed | -$693K | – | 2150 |
|
|
2022
Q2 | $693K | Sell |
241,380
-4,893
| -2% | -$14K | 0.03% | 921 |
|
|
2022
Q1 | $1.17M | Sell |
246,273
-13,333
| -5% | -$63.5K | 0.05% | 559 |
|
|
2021
Q4 | $1.97M | Buy |
+259,606
| New | +$1.97M | 0.09% | 288 |
|
|
2021
Q3 | – | Sell |
-21,092
| Closed | -$276K | – | 2034 |
|
|
2021
Q2 | $276K | Sell |
21,092
-184,774
| -90% | -$2.42M | 0.02% | 1188 |
|
|
2021
Q1 | $2.42M | Sell |
205,866
-36,157
| -15% | -$425K | 0.12% | 206 |
|
|
2020
Q4 | $2.66M | Buy |
+242,023
| New | +$2.66M | 0.12% | 235 |
|
|
2020
Q3 | – | Sell |
-272,700
| Closed | -$2.59M | – | 2028 |
|
|
2020
Q2 | $2.59M | Buy |
272,700
+259,238
| +1,926% | +$2.46M | 0.13% | 190 |
|
|
2020
Q1 | $82K | Sell |
13,462
-410,306
| -97% | -$2.5M | 0.01% | 1448 |
|
|
2019
Q4 | $3.57M | Buy |
423,768
+259,897
| +159% | +$2.19M | 0.16% | 161 |
|
|
2019
Q3 | $1.69M | Buy |
163,871
+2,254
| +1% | +$23.2K | 0.09% | 353 |
|
|
2019
Q2 | $2M | Sell |
161,617
-17,033
| -10% | -$211K | 0.11% | 303 |
|
|
2019
Q1 | $2.86M | Sell |
178,650
-39,443
| -18% | -$630K | 0.17% | 185 |
|
|
2018
Q4 | $4.26M | Buy |
218,093
+93,975
| +76% | +$1.83M | 0.34% | 70 |
|
|
2018
Q3 | $2.76M | Buy |
+124,118
| New | +$2.76M | 0.21% | 154 |
|
|
2018
Q1 | – | Sell |
-198,877
| Closed | -$4.86M | – | 1011 |
|
|
2017
Q4 | $4.86M | Buy |
+198,877
| New | +$4.86M | 0.33% | 63 |
|
|
2017
Q3 | – | Sell |
-145,111
| Closed | -$3.56M | – | 845 |
|
|
2017
Q2 | $3.56M | Sell |
145,111
-14,106
| -9% | -$346K | 0.32% | 89 |
|
|
2017
Q1 | $3.19M | Sell |
159,217
-4,505
| -3% | -$90.2K | 0.32% | 107 |
|
|
2016
Q4 | $3.27M | Buy |
+163,722
| New | +$3.27M | 0.35% | 95 |
|
|
2016
Q1 | – | Sell |
-25,842
| Closed | -$706K | – | 855 |
|
|
2015
Q4 | $706K | Sell |
25,842
-87,856
| -77% | -$2.4M | 0.05% | 454 |
|
|
2015
Q3 | $2.98M | Buy |
113,698
+33,025
| +41% | +$866K | 0.25% | 157 |
|
|
2015
Q2 | $2.24M | Buy |
+80,673
| New | +$2.24M | 0.22% | 97 |
|
|
2015
Q1 | – | Sell |
-13,365
| Closed | -$393K | – | 1091 |
|
|
2014
Q4 | $393K | Buy |
+13,365
| New | +$393K | 0.11% | 341 |
|