Fiduciary 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
Q1 | – | Sell |
-403
| Closed | -$32.9K | – | 639 |
|
|
2022
Q4 | $32.9K | Hold |
403
| – | – | ﹤0.01% | 618 |
|
|
2022
Q3 | $41K | Hold |
403
| – | – | ﹤0.01% | 602 |
|
|
2022
Q2 | $58K | Hold |
403
| – | – | ﹤0.01% | 618 |
|
|
2022
Q1 | $96K | Hold |
403
| – | – | ﹤0.01% | 652 |
|
|
2021
Q4 | $153K | Hold |
403
| – | – | ﹤0.01% | 644 |
|
|
2021
Q3 | $205K | Hold |
403
| – | – | ﹤0.01% | 624 |
|
|
2021
Q2 | $264K | Hold |
403
| – | – | 0.01% | 574 |
|
|
2021
Q1 | $237K | Hold |
403
| – | – | ﹤0.01% | 567 |
|
|
2020
Q4 | $221K | Hold |
403
| – | – | ﹤0.01% | 545 |
|
|
2020
Q3 | $145K | Sell |
403
-12
| -3% | -$4.32K | ﹤0.01% | 537 |
|
|
2020
Q2 | $192K | Sell |
415
-53
| -11% | -$24.5K | ﹤0.01% | 519 |
|
|
2020
Q1 | $139K | Hold |
468
| – | – | ﹤0.01% | 480 |
|
|
2019
Q4 | $191K | Sell |
468
-5
| -1% | -$2.04K | ﹤0.01% | 507 |
|
|
2019
Q3 | $236K | Sell |
473
-60
| -11% | -$29.9K | 0.01% | 474 |
|
|
2019
Q2 | $321K | Buy |
+533
| New | +$321K | 0.01% | 419 |
|
|
2018
Q4 | – | Sell |
-239
| Closed | -$257K | – | 474 |
|
|
2018
Q3 | $257K | Buy |
+239
| New | +$257K | 0.01% | 424 |
|
|
2017
Q3 | – | Sell |
-121
| Closed | -$144K | – | 517 |
|
|
2017
Q2 | $144K | Buy |
+121
| New | +$144K | ﹤0.01% | 480 |
|