QVCGA
Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,888
| Closed | -$12.7K | – | 2767 |
|
|
2023
Q1 | $12.7K | Sell |
12,888
-5,289
| -29% | -$5.23K | ﹤0.01% | 2269 |
|
|
2022
Q4 | $29.6K | Sell |
18,177
-7,738
| -30% | -$12.6K | ﹤0.01% | 2250 |
|
|
2022
Q3 | $52K | Buy |
+25,915
| New | +$52K | ﹤0.01% | 2196 |
|
|
2022
Q2 | – | Sell |
-38,568
| Closed | -$183K | – | 2481 |
|
|
2022
Q1 | $183K | Sell |
38,568
-33,242
| -46% | -$158K | ﹤0.01% | 2175 |
|
|
2021
Q4 | $546K | Buy |
71,810
+1,430
| +2% | +$10.9K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $718K | Sell |
70,380
-199
| -0.3% | -$2.03K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $923K | Sell |
70,579
-107,413
| -60% | -$1.4M | ﹤0.01% | 1493 |
|
|
2021
Q1 | $2.09M | Buy |
177,992
+124,494
| +233% | +$1.46M | ﹤0.01% | 1320 |
|
|
2020
Q4 | $588K | Buy |
53,498
+34,845
| +187% | +$383K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $134K | Buy |
18,653
+6,370
| +52% | +$45.8K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $114K | Buy |
12,283
+63
| +0.5% | +$585 | ﹤0.01% | 1552 |
|
|
2020
Q1 | $75K | Sell |
12,220
-5,028
| -29% | -$30.9K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $145K | Sell |
17,248
-12,810
| -43% | -$108K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $310K | Sell |
30,058
-16,028
| -35% | -$165K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $571K | Sell |
46,086
-15,685
| -25% | -$194K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $987K | Buy |
61,771
+9,216
| +18% | +$147K | ﹤0.01% | 1236 |
|
|
2018
Q4 | $1.03M | Buy |
52,555
+23,755
| +82% | +$463K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $640K | Buy |
28,800
+2,200
| +8% | +$48.9K | ﹤0.01% | 1337 |
|
|
2018
Q2 | $564K | Sell |
26,600
-72,525
| -73% | -$1.54M | ﹤0.01% | 1322 |
|
|
2018
Q1 | $2.5M | Buy |
99,125
+83,325
| +527% | +$2.1M | ﹤0.01% | 1151 |
|
|
2017
Q4 | $386K | Sell |
15,800
-742
| -4% | -$18.1K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $390K | Sell |
16,542
-4,200
| -20% | -$99K | ﹤0.01% | 1383 |
|
|
2017
Q2 | $509K | Buy |
20,742
+1,442
| +7% | +$35.4K | ﹤0.01% | 1370 |
|
|
2017
Q1 | $386K | Hold |
19,300
| – | – | ﹤0.01% | 1401 |
|
|
2016
Q4 | $386K | Sell |
19,300
-1,325
| -6% | -$26.5K | ﹤0.01% | 1398 |
|
|
2016
Q3 | $413K | Buy |
20,625
+1,325
| +7% | +$26.5K | ﹤0.01% | 1411 |
|
|
2016
Q2 | $490K | Buy |
19,300
+1,000
| +5% | +$25.4K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $462K | Hold |
18,300
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q4 | $500K | Sell |
18,300
-1,725
| -9% | -$47.1K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $525K | Hold |
20,025
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q2 | $556K | Buy |
+20,025
| New | +$556K | ﹤0.01% | 1454 |
|