First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $35K | Buy |
+147
| New | +$35K | 0.19% | 83 |
|
|
2019
Q3 | – | Sell |
-2,268
| Closed | -$1.36M | – | 692 |
|
|
2019
Q2 | $1.36M | Buy |
2,268
+244
| +12% | +$147K | 0.09% | 245 |
|
|
2019
Q1 | $1.57M | Hold |
2,024
| – | – | 0.12% | 183 |
|
|
2018
Q4 | $1.92M | Hold |
2,024
| – | – | 0.15% | 138 |
|
|
2018
Q3 | $2.18M | Sell |
2,024
-9,667
| -83% | -$10.4M | 0.05% | 292 |
|
|
2018
Q2 | $12M | Buy |
11,691
+3,783
| +48% | +$3.9M | 0.23% | 147 |
|
|
2018
Q1 | $9.66M | Buy |
7,908
+5,690
| +257% | +$6.95M | 0.18% | 172 |
|
|
2017
Q4 | $2.63M | Sell |
2,218
-5
| -0.2% | -$5.93K | 0.05% | 315 |
|
|
2017
Q3 | $2.54M | Buy |
2,223
+150
| +7% | +$172K | 0.05% | 328 |
|
|
2017
Q2 | $2.47M | Buy |
2,073
+39
| +2% | +$46.5K | 0.05% | 316 |
|
|
2017
Q1 | $1.98M | Buy |
2,034
+5
| +0.2% | +$4.86K | 0.04% | 361 |
|
|
2016
Q4 | $1.97M | Hold |
2,029
| – | – | 0.04% | 346 |
|
|
2016
Q3 | $1.97M | Hold |
2,029
| – | – | 0.04% | 341 |
|
|
2016
Q2 | $2.5M | Sell |
2,029
-4,462
| -69% | -$5.5M | 0.06% | 272 |
|
|
2016
Q1 | $7.96M | Sell |
6,491
-12,925
| -67% | -$15.8M | 0.17% | 170 |
|
|
2015
Q4 | $25.7M | Buy |
19,416
+12,706
| +189% | +$16.9M | 0.57% | 49 |
|
|
2015
Q3 | $8.54M | Buy |
6,710
+1,700
| +34% | +$2.16M | 0.19% | 153 |
|
|
2015
Q2 | $6.75M | Buy |
5,010
+2,964
| +145% | +$3.99M | 0.14% | 178 |
|
|
2015
Q1 | $2.9M | Sell |
2,046
-4,801
| -70% | -$6.8M | 0.06% | 238 |
|
|
2014
Q4 | $9.78M | Buy |
6,847
+4,429
| +183% | +$6.33M | 0.21% | 141 |
|
|
2014
Q3 | $2.83M | Hold |
2,418
| – | – | 0.06% | 250 |
|
|
2014
Q2 | $2.92M | Hold |
2,418
| – | – | 0.06% | 263 |
|
|
2014
Q1 | $2.87M | Hold |
2,418
| – | – | 0.07% | 261 |
|
|
2013
Q4 | $2.91M | Sell |
2,418
-1,003
| -29% | -$1.21M | 0.07% | 264 |
|
|
2013
Q3 | $3.3M | Hold |
3,421
| – | – | 0.08% | 244 |
|
|
2013
Q2 | $3.23M | Buy |
+3,421
| New | +$3.23M | 0.09% | 243 |
|