Equitable Trust’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-766
| Closed | -$37.9K | – | 416 |
|
|
2023
Q2 | $37.9K | Hold |
766
| – | – | ﹤0.01% | 402 |
|
|
2023
Q1 | $37.8K | Buy |
766
+262
| +52% | +$12.9K | ﹤0.01% | 394 |
|
|
2022
Q4 | $41.1K | Buy |
504
+93
| +23% | +$7.58K | ﹤0.01% | 387 |
|
|
2022
Q3 | $41K | Buy |
411
+31
| +8% | +$3.09K | ﹤0.01% | 380 |
|
|
2022
Q2 | $54K | Buy |
380
+54
| +17% | +$7.67K | ﹤0.01% | 391 |
|
|
2022
Q1 | $78K | Hold |
326
| – | – | 0.01% | 394 |
|
|
2021
Q4 | $124K | Buy |
326
+115
| +55% | +$43.7K | 0.01% | 369 |
|
|
2021
Q3 | $107K | Buy |
+211
| New | +$107K | 0.01% | 355 |
|
|
2019
Q4 | – | Sell |
-258
| Closed | -$129K | – | 296 |
|
|
2019
Q3 | $129K | Hold |
258
| – | – | 0.01% | 281 |
|
|
2019
Q2 | $155K | Hold |
258
| – | – | 0.02% | 276 |
|
|
2019
Q1 | $200K | Hold |
258
| – | – | 0.02% | 269 |
|
|
2018
Q4 | $244K | Hold |
258
| – | – | 0.03% | 240 |
|
|
2018
Q3 | $278K | Buy |
+258
| New | +$278K | 0.03% | 255 |
|