First Horizon Advisors’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37
| Closed | -$1.83K | – | 2543 |
|
|
2023
Q1 | $1.83K | Buy |
37
+7
| +23% | +$629 | ﹤0.01% | 2127 |
|
|
2022
Q4 | $2.48K | Sell |
30
-9
| -23% | -$918 | ﹤0.01% | 2006 |
|
|
2022
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 1851 |
|
|
2022
Q2 | $6K | Buy |
+39
| New | +$7.57K | ﹤0.01% | 1795 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 1600 |
|
|
2019
Q4 | $0 | Sell |
2
-101
| -98% | -$45.5K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $51K | Hold |
103
| – | – | ﹤0.01% | 548 |
|
|
2019
Q2 | $62K | Buy |
103
+1
| +1% | +$713 | ﹤0.01% | 528 |
|
|
2019
Q1 | $78K | Hold |
102
| – | – | 0.01% | 445 |
|
|
2018
Q4 | $96K | Hold |
102
| – | – | 0.01% | 417 |
|
|
2018
Q3 | $109K | Sell |
102
-7
| -6% | -$7.36K | 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% | -$12.8K | 0.01% | 366 |
|
|
2017
Q3 | $135K | Sell |
120
-13
| -10% | -$14.6K | 0.01% | 353 |
|
|
2017
Q2 | $156K | Sell |
133
-4
| -3% | -$4.43K | 0.02% | 333 |
|
|
2017
Q1 | $133K | Sell |
137
-40
| -23% | -$37.6K | 0.02% | 365 |
|
|
2016
Q4 | $169K | Hold |
177
| – | – | 0.02% | 340 |
|
|
2016
Q3 | $169K | Sell |
177
-5
| -3% | -$5.51K | 0.02% | 337 |
|
|
2016
Q2 | $223K | Buy |
182
+31
| +21% | +$39K | 0.03% | 281 |
|
|
2016
Q1 | $185K | Buy |
151
+2
| +1% | +$2.44K | 0.02% | 330 |
|
|
2015
Q4 | $197K | Buy |
149
+8
| +6% | +$10.5K | 0.04% | 279 |
|
|
2015
Q3 | $179K | Sell |
141
-12
| -8% | -$16.4K | 0.03% | 308 |
|
|
2015
Q2 | $206K | Buy |
153
+7
| +5% | +$9.74K | 0.03% | 299 |
|
|
2015
Q1 | $207K | Buy |
146
+6
| +4% | +$8.36K | 0.03% | 301 |
|
|
2014
Q4 | $199K | Sell |
140
-22
| -14% | -$28.9K | 0.03% | 311 |
|
|
2014
Q3 | $190K | Sell |
162
-10
| -6% | -$11.8K | 0.03% | 311 |
|
|
2014
Q2 | $206K | Buy |
172
+6
| +4% | +$7.16K | 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% | +$151K | 0.03% | 326 |
|
|
2013
Q2 | $10K | Buy |
+11
| New | +$9.93K | 0.01% | 521 |
|
Other funds holding QVCGA
CIM
FP
KP
First Horizon Advisors's QVCGA Position: Q2 2023 in Review
First Horizon Advisors sold out of QVC Group Inc Series A (QVCGA) in Q2 2023, closing a stake of 37 shares — an estimated $1.83K sold.
First Horizon Advisors first reported a position in QVCGA in Q2 2013 and held it in 31 quarters. The position peaked at $223K in Q2 2016. 232 funds tracked by Wall St. Rank hold QVCGA as of Q2 2023.
- First Horizon Advisors reported no remaining QVC Group Inc Series A position as of Q2 2023 after selling out during the quarter.
- First Horizon Advisors sold 37 QVC Group Inc Series A shares in Q2 2023, an estimated $1.83K.
- First Horizon Advisors first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 31 quarters.
- First Horizon Advisors's QVC Group Inc Series A position peaked at $223K in Q2 2016.
- 232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2023.
Based on First Horizon Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.