First Horizon Advisors’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
Q2 | – | Sell |
-37
| Closed | -$1.83K | – | 2545 |
|
|
2023
Q1 | $1.83K | Buy |
37
+7
| +23% | +$347 | ﹤0.01% | 2127 |
|
|
2022
Q4 | $2.48K | Sell |
30
-9
| -23% | -$744 | ﹤0.01% | 2006 |
|
|
2022
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 1851 |
|
|
2022
Q2 | $6K | Buy |
+39
| New | +$6K | ﹤0.01% | 1795 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 1606 |
|
|
2019
Q4 | $0 | Sell |
2
-101
| -98% | – | ﹤0.01% | 1610 |
|
|
2019
Q3 | $51K | Hold |
103
| – | – | ﹤0.01% | 548 |
|
|
2019
Q2 | $62K | Buy |
103
+1
| +1% | +$602 | ﹤0.01% | 528 |
|
|
2019
Q1 | $78K | Hold |
102
| – | – | 0.01% | 444 |
|
|
2018
Q4 | $96K | Hold |
102
| – | – | 0.01% | 417 |
|
|
2018
Q3 | $109K | Sell |
102
-7
| -6% | -$7.48K | 0.01% | 454 |
|
|
2018
Q2 | $111K | Hold |
109
| – | – | 0.01% | 433 |
|
|
2018
Q1 | $133K | Hold |
109
| – | – | 0.01% | 351 |
|
|
2017
Q4 | $130K | Sell |
109
-11
| -9% | -$13.1K | 0.01% | 366 |
|
|
2017
Q3 | $135K | Sell |
120
-13
| -10% | -$14.6K | 0.01% | 353 |
|
|
2017
Q2 | $156K | Sell |
133
-4
| -3% | -$4.69K | 0.02% | 333 |
|
|
2017
Q1 | $133K | Sell |
137
-40
| -23% | -$38.8K | 0.02% | 365 |
|
|
2016
Q4 | $169K | Hold |
177
| – | – | 0.02% | 340 |
|
|
2016
Q3 | $169K | Sell |
177
-5
| -3% | -$4.77K | 0.02% | 337 |
|
|
2016
Q2 | $223K | Buy |
182
+31
| +21% | +$38K | 0.03% | 281 |
|
|
2016
Q1 | $185K | Buy |
151
+2
| +1% | +$2.45K | 0.02% | 330 |
|
|
2015
Q4 | $197K | Buy |
149
+8
| +6% | +$10.6K | 0.04% | 279 |
|
|
2015
Q3 | $179K | Sell |
141
-12
| -8% | -$15.2K | 0.03% | 308 |
|
|
2015
Q2 | $206K | Buy |
153
+7
| +5% | +$9.43K | 0.03% | 299 |
|
|
2015
Q1 | $207K | Buy |
146
+6
| +4% | +$8.51K | 0.03% | 301 |
|
|
2014
Q4 | $199K | Sell |
140
-22
| -14% | -$31.3K | 0.03% | 311 |
|
|
2014
Q3 | $190K | Sell |
162
-10
| -6% | -$11.7K | 0.03% | 311 |
|
|
2014
Q2 | $206K | Buy |
172
+6
| +4% | +$7.19K | 0.03% | 320 |
|
|
2014
Q1 | $196K | Hold |
166
| – | – | 0.03% | 317 |
|
|
2013
Q4 | $197K | Hold |
166
| – | – | 0.03% | 307 |
|
|
2013
Q3 | $160K | Buy |
166
+155
| +1,409% | +$149K | 0.03% | 326 |
|
|
2013
Q2 | $10K | Buy |
+11
| New | +$10K | 0.01% | 521 |
|