QVCGA
Ensign Peak Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-54,930
| Closed | -$158K | – | 2367 |
|
|
2022
Q2 | $158K | Hold |
54,930
| – | – | ﹤0.01% | 1867 |
|
|
2022
Q1 | $261K | Hold |
54,930
| – | – | ﹤0.01% | 1800 |
|
|
2021
Q4 | $417K | Buy |
54,930
+3,275
| +6% | +$24.9K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $526K | Sell |
51,655
-80,225
| -61% | -$817K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $1.73M | Sell |
131,880
-90,810
| -41% | -$1.19M | ﹤0.01% | 1204 |
|
|
2021
Q1 | $2.62M | Buy |
222,690
+69,587
| +45% | +$818K | 0.01% | 959 |
|
|
2020
Q4 | $1.68M | Buy |
153,103
+139,613
| +1,035% | +$1.53M | ﹤0.01% | 1164 |
|
|
2020
Q3 | $97K | Buy |
+13,490
| New | +$97K | ﹤0.01% | 1708 |
|
|
2020
Q2 | – | Sell |
-345,933
| Closed | -$2.11M | – | 1701 |
|
|
2020
Q1 | $2.11M | Sell |
345,933
-942,167
| -73% | -$5.75M | 0.01% | 803 |
|
|
2019
Q4 | $10.9M | Buy |
+1,288,100
| New | +$10.9M | 0.03% | 420 |
|