First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17
| Closed | -$1.06K | – | 1384 |
|
|
2024
Q1 | $1.06K | Hold |
17
| – | – | ﹤0.01% | 1331 |
|
|
2023
Q4 | $756 | Hold |
17
| – | – | ﹤0.01% | 1345 |
|
|
2023
Q3 | $524 | Sell |
17
-16
| -48% | -$493 | ﹤0.01% | 1372 |
|
|
2023
Q2 | $1.63K | Sell |
33
-50
| -60% | -$2.47K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $4.1K | Buy |
83
+12
| +17% | +$593 | ﹤0.01% | 1320 |
|
|
2022
Q4 | $5.75K | Sell |
71
-30
| -30% | -$2.43K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $10K | Hold |
101
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q2 | $14K | Hold |
101
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q1 | $24K | Sell |
101
-214
| -68% | -$50.9K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $119K | Buy |
315
+10
| +3% | +$3.78K | ﹤0.01% | 843 |
|
|
2021
Q3 | $155K | Hold |
305
| – | – | ﹤0.01% | 788 |
|
|
2021
Q2 | $199K | Hold |
305
| – | – | ﹤0.01% | 736 |
|
|
2021
Q1 | $179K | Sell |
305
-294
| -49% | -$173K | ﹤0.01% | 723 |
|
|
2020
Q4 | $328K | Sell |
599
-292
| -33% | -$160K | ﹤0.01% | 580 |
|
|
2020
Q3 | $319K | Sell |
891
-39
| -4% | -$14K | ﹤0.01% | 576 |
|
|
2020
Q2 | $429K | Sell |
930
-9
| -1% | -$4.15K | ﹤0.01% | 517 |
|
|
2020
Q1 | $278K | Sell |
939
-975
| -51% | -$289K | ﹤0.01% | 564 |
|
|
2019
Q4 | $783K | Sell |
1,914
-288
| -13% | -$118K | ﹤0.01% | 453 |
|
|
2019
Q3 | $1.1M | Sell |
2,202
-10
| -0.5% | -$5.01K | 0.01% | 403 |
|
|
2019
Q2 | $1.33M | Sell |
2,212
-4
| -0.2% | -$2.41K | 0.01% | 392 |
|
|
2019
Q1 | $1.72M | Sell |
2,216
-85
| -4% | -$65.9K | 0.01% | 358 |
|
|
2018
Q4 | $2.18M | Sell |
2,301
-2
| -0.1% | -$1.9K | 0.01% | 330 |
|
|
2018
Q3 | $2.48M | Sell |
2,303
-63
| -3% | -$67.9K | 0.01% | 349 |
|
|
2018
Q2 | $2.44M | Sell |
2,366
-261
| -10% | -$269K | 0.01% | 339 |
|
|
2018
Q1 | $3.21M | Sell |
2,627
-63
| -2% | -$77K | 0.02% | 300 |
|
|
2017
Q4 | $3.19M | Sell |
2,690
-35
| -1% | -$41.5K | 0.02% | 320 |
|
|
2017
Q3 | $3.12M | Sell |
2,725
-143
| -5% | -$164K | 0.02% | 313 |
|
|
2017
Q2 | $3.42M | Sell |
2,868
-271
| -9% | -$323K | 0.02% | 294 |
|
|
2017
Q1 | $3.05M | Sell |
3,139
-56
| -2% | -$54.4K | 0.02% | 298 |
|
|
2016
Q4 | $3.1M | Sell |
3,195
-156
| -5% | -$151K | 0.02% | 289 |
|
|
2016
Q3 | $3.25M | Sell |
3,351
-382
| -10% | -$371K | 0.02% | 280 |
|
|
2016
Q2 | $4.6M | Sell |
3,733
-159
| -4% | -$196K | 0.03% | 255 |
|
|
2016
Q1 | $4.77M | Buy |
3,892
+68
| +2% | +$83.3K | 0.03% | 236 |
|
|
2015
Q4 | $5.07M | Sell |
3,824
-11
| -0.3% | -$14.6K | 0.03% | 231 |
|
|
2015
Q3 | $4.88M | Sell |
3,835
-15
| -0.4% | -$19.1K | 0.03% | 234 |
|
|
2015
Q2 | $5.19M | Sell |
3,850
-92
| -2% | -$124K | 0.03% | 247 |
|
|
2015
Q1 | $5.59M | Sell |
3,942
-100
| -2% | -$142K | 0.03% | 241 |
|
|
2014
Q4 | $5.77M | Sell |
4,042
-1,018
| -20% | -$1.45M | 0.03% | 235 |
|
|
2014
Q3 | $5.93M | Sell |
5,060
-20,795
| -80% | -$24.4M | 0.03% | 222 |
|
|
2014
Q2 | $31.2M | Sell |
25,855
-1,938
| -7% | -$2.34M | 0.2% | 92 |
|
|
2014
Q1 | $33M | Sell |
27,793
-813
| -3% | -$964K | 0.22% | 89 |
|
|
2013
Q4 | $34.5M | Sell |
28,606
-1,043
| -4% | -$1.26M | 0.23% | 81 |
|
|
2013
Q3 | $28.6M | Hold |
29,649
| – | – | 0.2% | 89 |
|
|
2013
Q2 | $29.8M | Buy |
+29,649
| New | +$29.8M | 0.21% | 85 |
|