QVCGA
Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,690
| Closed | -$2.15K | – | 4592 |
|
|
2025
Q1 | $2.15K | Buy |
+10,690
| New | +$2.15K | ﹤0.01% | 4341 |
|
|
2024
Q4 | – | Sell |
-186,606
| Closed | -$114K | – | 4428 |
|
|
2024
Q3 | $114K | Sell |
186,606
-1,698
| -0.9% | -$1.04K | ﹤0.01% | 4114 |
|
|
2024
Q2 | $119K | Buy |
188,304
+3,854
| +2% | +$2.43K | ﹤0.01% | 4034 |
|
|
2024
Q1 | $227K | Buy |
184,450
+3,761
| +2% | +$4.63K | ﹤0.01% | 3883 |
|
|
2023
Q4 | $158K | Sell |
180,689
-98,686
| -35% | -$86.4K | ﹤0.01% | 3878 |
|
|
2023
Q3 | $169K | Buy |
279,375
+42,412
| +18% | +$25.7K | ﹤0.01% | 3775 |
|
|
2023
Q2 | $235K | Buy |
236,963
+11,978
| +5% | +$11.9K | ﹤0.01% | 3617 |
|
|
2023
Q1 | $222K | Buy |
224,985
+54,292
| +32% | +$53.6K | ﹤0.01% | 3605 |
|
|
2022
Q4 | $278K | Sell |
170,693
-23,374
| -12% | -$38.1K | ﹤0.01% | 3472 |
|
|
2022
Q3 | $390K | Buy |
194,067
+6,189
| +3% | +$12.4K | ﹤0.01% | 3187 |
|
|
2022
Q2 | $539K | Sell |
187,878
-79,568
| -30% | -$228K | ﹤0.01% | 3014 |
|
|
2022
Q1 | $1.27M | Sell |
267,446
-9,167
| -3% | -$43.6K | ﹤0.01% | 2490 |
|
|
2021
Q4 | $2.1M | Sell |
276,613
-83,296
| -23% | -$633K | ﹤0.01% | 2136 |
|
|
2021
Q3 | $3.67M | Buy |
359,909
+64,369
| +22% | +$656K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $3.87M | Buy |
295,540
+2,320
| +0.8% | +$30.4K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $3.45M | Buy |
293,220
+16,551
| +6% | +$195K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $3.04M | Buy |
276,669
+39,608
| +17% | +$434K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $1.7M | Buy |
237,061
+18,486
| +8% | +$133K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $2.08M | Sell |
218,575
-85,925
| -28% | -$816K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $1.86M | Buy |
304,500
+92,023
| +43% | +$562K | ﹤0.01% | 1460 |
|
|
2019
Q4 | $1.79M | Sell |
212,477
-38,528
| -15% | -$325K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $2.59M | Buy |
251,005
+22,084
| +10% | +$228K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $2.84M | Buy |
228,921
+20,859
| +10% | +$258K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $3.33M | Buy |
208,062
+24,863
| +14% | +$397K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $3.58M | Buy |
+183,199
| New | +$3.58M | 0.01% | 1050 |
|
|
2018
Q3 | – | Sell |
-42,810
| Closed | -$908K | – | 2690 |
|
|
2018
Q2 | $908K | Buy |
+42,810
| New | +$908K | ﹤0.01% | 1092 |
|
|
2018
Q1 | – | Sell |
-47,717
| Closed | -$1.17M | – | 2968 |
|
|
2017
Q4 | $1.17M | Buy |
47,717
+2,049
| +4% | +$50K | ﹤0.01% | 1152 |
|
|
2017
Q3 | $1.07M | Buy |
45,668
+2,180
| +5% | +$51.3K | ﹤0.01% | 1140 |
|
|
2017
Q2 | $1.07M | Buy |
43,488
+1,739
| +4% | +$42.6K | ﹤0.01% | 1160 |
|
|
2017
Q1 | $837K | Buy |
41,749
+6,725
| +19% | +$135K | ﹤0.01% | 1294 |
|
|
2016
Q4 | $700K | Sell |
35,024
-5,641
| -14% | -$113K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $814K | Sell |
40,665
-26,566
| -40% | -$532K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $1.71M | Sell |
67,231
-13,888
| -17% | -$352K | 0.01% | 1093 |
|
|
2016
Q1 | $2.05M | Buy |
81,119
+8,889
| +12% | +$224K | 0.01% | 978 |
|
|
2015
Q4 | $1.97M | Sell |
72,230
-8,569
| -11% | -$234K | 0.01% | 975 |
|
|
2015
Q3 | $2.12M | Buy |
80,799
+16,419
| +26% | +$431K | 0.01% | 931 |
|
|
2015
Q2 | $1.79M | Sell |
64,380
-6,073
| -9% | -$169K | 0.01% | 1112 |
|
|
2015
Q1 | $2.06M | Buy |
70,453
+68,072
| +2,859% | +$1.99M | 0.01% | 957 |
|
|
2014
Q4 | $70K | Buy |
2,381
+267
| +13% | +$7.85K | ﹤0.01% | 1288 |
|
|
2014
Q3 | $60K | Sell |
2,114
-268
| -11% | -$7.61K | ﹤0.01% | 1463 |
|
|
2014
Q2 | $70K | Buy |
2,382
+704
| +42% | +$20.7K | ﹤0.01% | 1331 |
|
|
2014
Q1 | $48K | Buy |
1,678
+93
| +6% | +$2.66K | ﹤0.01% | 1377 |
|
|
2013
Q4 | $47K | Sell |
1,585
-456
| -22% | -$13.5K | ﹤0.01% | 1236 |
|
|
2013
Q3 | $48K | Sell |
2,041
-13,290
| -87% | -$313K | ﹤0.01% | 1207 |
|
|
2013
Q2 | $353K | Buy |
+15,331
| New | +$353K | ﹤0.01% | 671 |
|