Fifth Third Bancorp’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
Q4 | – | Sell |
-6
| Closed | -$180 | – | 2677 |
|
|
2023
Q3 | $180 | Buy |
+6
| New | +$180 | ﹤0.01% | 2558 |
|
|
2022
Q2 | – | Sell |
-12
| Closed | -$3K | – | 2817 |
|
|
2022
Q1 | $3K | Buy |
12
+7
| +140% | +$1.75K | ﹤0.01% | 2479 |
|
|
2021
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 2581 |
|
|
2021
Q3 | $2K | Sell |
5
-168
| -97% | -$67.2K | ﹤0.01% | 2522 |
|
|
2021
Q2 | $113K | Hold |
173
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q1 | $102K | Hold |
173
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q4 | $95K | Sell |
173
-286
| -62% | -$157K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $165K | Buy |
+459
| New | +$165K | ﹤0.01% | 940 |
|
|
2019
Q4 | – | Sell |
-214
| Closed | -$107K | – | 2361 |
|
|
2019
Q3 | $107K | Sell |
214
-16
| -7% | -$8K | ﹤0.01% | 1100 |
|
|
2019
Q2 | $138K | Buy |
230
+4
| +2% | +$2.4K | ﹤0.01% | 1021 |
|
|
2019
Q1 | $175K | Buy |
226
+12
| +6% | +$9.29K | ﹤0.01% | 911 |
|
|
2018
Q4 | $203K | Sell |
214
-2
| -0.9% | -$1.9K | ﹤0.01% | 846 |
|
|
2018
Q3 | $233K | Buy |
216
+1
| +0.5% | +$1.08K | ﹤0.01% | 859 |
|
|
2018
Q2 | $222K | Buy |
215
+1
| +0.5% | +$1.03K | ﹤0.01% | 869 |
|
|
2018
Q1 | $262K | Buy |
214
+206
| +2,575% | +$252K | ﹤0.01% | 814 |
|
|
2017
Q4 | $9K | Hold |
8
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q3 | $9K | Hold |
8
| – | – | ﹤0.01% | 1811 |
|
|
2017
Q2 | $10K | Hold |
8
| – | – | ﹤0.01% | 1730 |
|
|
2017
Q1 | $8K | Buy |
+8
| New | +$8K | ﹤0.01% | 1769 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$2K | – | 2711 |
|
|
2015
Q4 | $2K | Sell |
1
-12
| -92% | -$24K | ﹤0.01% | 2514 |
|
|
2015
Q3 | $16K | Sell |
13
-45
| -78% | -$55.4K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $79K | Buy |
58
+27
| +87% | +$36.8K | ﹤0.01% | 1279 |
|
|
2015
Q1 | $45K | Buy |
31
+21
| +210% | +$30.5K | ﹤0.01% | 1467 |
|
|
2014
Q4 | $15K | Sell |
10
-8
| -44% | -$12K | ﹤0.01% | 1821 |
|
|
2014
Q3 | $21K | Buy |
18
+6
| +50% | +$7K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $15K | Buy |
12
+6
| +100% | +$7.5K | ﹤0.01% | 1894 |
|
|
2014
Q1 | $7K | Buy |
+6
| New | +$7K | ﹤0.01% | 2074 |
|