QVCGA
First Trust Advisors’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,343,771
| Closed | -$2.7M | – | 2583 |
|
|
2022
Q3 | $2.7M | Sell |
1,343,771
-1,071,375
| -44% | -$2.15M | ﹤0.01% | 1537 |
|
|
2022
Q2 | $6.93M | Sell |
2,415,146
-1,614,023
| -40% | -$4.63M | 0.01% | 1082 |
|
|
2022
Q1 | $19.2M | Buy |
4,029,169
+477,284
| +13% | +$2.27M | 0.02% | 816 |
|
|
2021
Q4 | $27M | Buy |
3,551,885
+1,054,359
| +42% | +$8.01M | 0.03% | 713 |
|
|
2021
Q3 | $25.5M | Sell |
2,497,526
-246,330
| -9% | -$2.51M | 0.03% | 691 |
|
|
2021
Q2 | $35.9M | Buy |
2,743,856
+467,478
| +21% | +$6.12M | 0.04% | 559 |
|
|
2021
Q1 | $26.8M | Buy |
2,276,378
+1,629,879
| +252% | +$19.2M | 0.03% | 612 |
|
|
2020
Q4 | $7.09M | Buy |
+646,499
| New | +$7.09M | 0.01% | 958 |
|
|
2020
Q2 | – | Sell |
-272,652
| Closed | -$1.67M | – | 2474 |
|
|
2020
Q1 | $1.67M | Sell |
272,652
-473,943
| -63% | -$2.89M | ﹤0.01% | 1363 |
|
|
2019
Q4 | $6.29M | Sell |
746,595
-1,011,355
| -58% | -$8.53M | 0.01% | 1001 |
|
|
2019
Q3 | $18.1M | Buy |
1,757,950
+293,323
| +20% | +$3.03M | 0.03% | 621 |
|
|
2019
Q2 | $18.1M | Buy |
1,464,627
+1,066,376
| +268% | +$13.2M | 0.03% | 596 |
|
|
2019
Q1 | $6.36M | Sell |
398,251
-65,901
| -14% | -$1.05M | 0.01% | 922 |
|
|
2018
Q4 | $9.06M | Sell |
464,152
-1,016,130
| -69% | -$19.8M | 0.02% | 746 |
|
|
2018
Q3 | $32.9M | Buy |
1,480,282
+366,758
| +33% | +$8.15M | 0.06% | 384 |
|
|
2018
Q2 | $23.6M | Sell |
1,113,524
-55,646
| -5% | -$1.18M | 0.05% | 494 |
|
|
2018
Q1 | $29.4M | Buy |
1,169,170
+322,523
| +38% | +$8.12M | 0.07% | 372 |
|
|
2017
Q4 | $20.7M | Sell |
846,647
-119,855
| -12% | -$2.93M | 0.05% | 540 |
|
|
2017
Q3 | $22.8M | Sell |
966,502
-234,791
| -20% | -$5.53M | 0.06% | 444 |
|
|
2017
Q2 | $29.5M | Buy |
1,201,293
+10,158
| +0.9% | +$249K | 0.08% | 316 |
|
|
2017
Q1 | $23.8M | Buy |
1,191,135
+139,091
| +13% | +$2.78M | 0.07% | 388 |
|
|
2016
Q4 | $21M | Buy |
1,052,044
+83,479
| +9% | +$1.67M | 0.06% | 437 |
|
|
2016
Q3 | $19.4M | Buy |
968,565
+20,758
| +2% | +$415K | 0.06% | 465 |
|
|
2016
Q2 | $24M | Buy |
947,807
+448,355
| +90% | +$11.4M | 0.08% | 343 |
|
|
2016
Q1 | $12.6M | Buy |
499,452
+107,530
| +27% | +$2.72M | 0.04% | 569 |
|
|
2015
Q4 | $10.7M | Buy |
391,922
+19,101
| +5% | +$522K | 0.03% | 658 |
|
|
2015
Q3 | $9.78M | Sell |
372,821
-12,293
| -3% | -$322K | 0.03% | 661 |
|
|
2015
Q2 | $10.7M | Buy |
385,114
+33,515
| +10% | +$930K | 0.03% | 722 |
|
|
2015
Q1 | $10.3M | Buy |
351,599
+42,487
| +14% | +$1.24M | 0.03% | 708 |
|
|
2014
Q4 | $9.09M | Sell |
309,112
-138,107
| -31% | -$4.06M | 0.03% | 754 |
|
|
2014
Q3 | $12.8M | Buy |
447,219
+18,199
| +4% | +$519K | 0.05% | 600 |
|
|
2014
Q2 | $12.6M | Sell |
429,020
-62,067
| -13% | -$1.82M | 0.05% | 557 |
|
|
2014
Q1 | $14.2M | Buy |
491,087
+137,522
| +39% | +$3.97M | 0.06% | 493 |
|
|
2013
Q4 | $10.4M | Sell |
353,565
-306,533
| -46% | -$9M | 0.05% | 601 |
|
|
2013
Q3 | $15.5M | Buy |
660,098
+171,165
| +35% | +$4.02M | 0.08% | 353 |
|
|
2013
Q2 | $11.3M | Buy |
+488,933
| New | +$11.3M | 0.07% | 397 |
|