Engineers Gate Manager’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-946
| Closed | -$28.8K | – | 2649 |
|
|
2024
Q3 | $28.8K | Sell |
946
-4,005
| -81% | -$127K | ﹤0.01% | 2008 |
|
|
2024
Q2 | $156K | Buy |
4,951
+539
| +12% | +$22.4K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $271K | Buy |
4,412
+55
| +1% | +$2.88K | 0.01% | 1516 |
|
|
2023
Q4 | $191K | Buy |
4,357
+18
| +0.4% | +$617 | 0.01% | 1656 |
|
|
2023
Q3 | $132K | Sell |
4,339
-2,239
| -34% | -$94.4K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $326K | Sell |
6,578
-1,469
| -18% | -$66.1K | 0.01% | 1273 |
|
|
2023
Q1 | $397K | Buy |
8,047
+5,415
| +206% | +$486K | 0.02% | 1093 |
|
|
2022
Q4 | $215K | Buy |
+2,632
| New | +$268K | 0.01% | 1341 |
|
|
2022
Q3 | – | Sell |
-4,828
| Closed | -$693K | – | 2150 |
|
|
2022
Q2 | $693K | Sell |
4,828
-97
| -2% | -$18.8K | 0.03% | 921 |
|
|
2022
Q1 | $1.17M | Sell |
4,925
-267
| -5% | -$85.2K | 0.05% | 559 |
|
|
2021
Q4 | $1.97M | Buy |
+5,192
| New | +$2.35M | 0.09% | 288 |
|
|
2021
Q3 | – | Sell |
-422
| Closed | -$276K | – | 2034 |
|
|
2021
Q2 | $276K | Sell |
422
-3,695
| -90% | -$2.37M | 0.02% | 1188 |
|
|
2021
Q1 | $2.42M | Sell |
4,117
-723
| -15% | -$445K | 0.12% | 206 |
|
|
2020
Q4 | $2.65M | Buy |
+4,840
| New | +$2.18M | 0.12% | 235 |
|
|
2020
Q3 | – | Sell |
-5,618
| Closed | -$2.59M | – | 2028 |
|
|
2020
Q2 | $2.59M | Buy |
5,618
+5,341
| +1,928% | +$2.09M | 0.13% | 190 |
|
|
2020
Q1 | $82K | Sell |
277
-8,453
| -97% | -$3.02M | 0.01% | 1448 |
|
|
2019
Q4 | $3.57M | Buy |
8,730
+5,354
| +159% | +$2.41M | 0.16% | 161 |
|
|
2019
Q3 | $1.69M | Buy |
3,376
+47
| +1% | +$27.6K | 0.09% | 353 |
|
|
2019
Q2 | $2M | Sell |
3,329
-351
| -10% | -$250K | 0.11% | 303 |
|
|
2019
Q1 | $2.85M | Sell |
3,680
-813
| -18% | -$784K | 0.17% | 185 |
|
|
2018
Q4 | $4.26M | Buy |
4,493
+1,936
| +76% | +$2.03M | 0.34% | 70 |
|
|
2018
Q3 | $2.76M | Buy |
+2,557
| New | +$2.69M | 0.21% | 154 |
|
|
2018
Q1 | – | Sell |
-4,097
| Closed | -$4.86M | – | 1011 |
|
|
2017
Q4 | $4.86M | Buy |
+4,097
| New | +$4.75M | 0.33% | 63 |
|
|
2017
Q3 | – | Sell |
-2,989
| Closed | -$3.56M | – | 845 |
|
|
2017
Q2 | $3.56M | Sell |
2,989
-291
| -9% | -$322K | 0.32% | 89 |
|
|
2017
Q1 | $3.19M | Sell |
3,280
-93
| -3% | -$87.4K | 0.32% | 107 |
|
|
2016
Q4 | $3.27M | Buy |
+3,373
| New | +$3.26M | 0.35% | 95 |
|
|
2016
Q1 | – | Sell |
-532
| Closed | -$706K | – | 855 |
|
|
2015
Q4 | $706K | Sell |
532
-1,810
| -77% | -$2.37M | 0.05% | 454 |
|
|
2015
Q3 | $2.98M | Buy |
2,342
+680
| +41% | +$931K | 0.25% | 157 |
|
|
2015
Q2 | $2.24M | Buy |
+1,662
| New | +$2.31M | 0.22% | 97 |
|
|
2015
Q1 | – | Sell |
-275
| Closed | -$393K | – | 1092 |
|
|
2014
Q4 | $393K | Buy |
+275
| New | +$361K | 0.11% | 341 |
|
Other funds holding QVCGA
CGH
FP
SCM
PC
Engineers Gate Manager's QVCGA Position: Q4 2024 in Review
Engineers Gate Manager sold out of QVC Group Inc Series A (QVCGA) in Q4 2024, closing a stake of 946 shares — an estimated $28.8K sold.
Engineers Gate Manager first reported a position in QVCGA in Q4 2014 and held it in 30 quarters. The position peaked at $4.86M in Q4 2017. 144 funds tracked by Wall St. Rank hold QVCGA as of Q4 2024.
- Engineers Gate Manager reported no remaining QVC Group Inc Series A position as of Q4 2024 after selling out during the quarter.
- Engineers Gate Manager sold 946 QVC Group Inc Series A shares in Q4 2024, an estimated $28.8K.
- Engineers Gate Manager first reported a position in QVC Group Inc Series A in Q4 2014 and held it in 30 quarters.
- Engineers Gate Manager's QVC Group Inc Series A position peaked at $4.86M in Q4 2017.
- 144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2024.
Based on Engineers Gate Manager's 13F filing for Q4 2024, filed 14 Feb 2025.