GAMCO Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-363
| Closed | -$3.65K | – | 1066 |
|
|
2025
Q1 | $3.65K | Sell |
363
-7,909
| -96% | -$79.5K | ﹤0.01% | 854 |
|
|
2024
Q4 | $136K | Buy |
8,272
+429
| +5% | +$7.08K | ﹤0.01% | 848 |
|
|
2024
Q3 | $239K | Sell |
7,843
-5,886
| -43% | -$180K | ﹤0.01% | 807 |
|
|
2024
Q2 | $432K | Sell |
13,729
-20
| -0.1% | -$630 | ﹤0.01% | 711 |
|
|
2024
Q1 | $846K | Buy |
13,749
+1,732
| +14% | +$107K | 0.01% | 618 |
|
|
2023
Q4 | $526K | Buy |
12,017
+1,213
| +11% | +$53.1K | 0.01% | 685 |
|
|
2023
Q3 | $328K | Sell |
10,804
-257
| -2% | -$7.8K | ﹤0.01% | 731 |
|
|
2023
Q2 | $547K | Buy |
11,061
+382
| +4% | +$18.9K | 0.01% | 674 |
|
|
2023
Q1 | $527K | Buy |
10,679
+4,166
| +64% | +$206K | 0.01% | 684 |
|
|
2022
Q4 | $531K | Sell |
6,513
-2,168
| -25% | -$177K | 0.01% | 689 |
|
|
2022
Q3 | $872K | Sell |
8,681
-6,848
| -44% | -$688K | 0.01% | 592 |
|
|
2022
Q2 | $2.23M | Sell |
15,529
-16,758
| -52% | -$2.4M | 0.02% | 449 |
|
|
2022
Q1 | $7.68M | Sell |
32,287
-2,894
| -8% | -$689K | 0.07% | 282 |
|
|
2021
Q4 | $13.4M | Buy |
35,181
+1,603
| +5% | +$609K | 0.11% | 214 |
|
|
2021
Q3 | $17.1M | Buy |
33,578
+279
| +0.8% | +$142K | 0.15% | 179 |
|
|
2021
Q2 | $21.8M | Buy |
33,299
+903
| +3% | +$591K | 0.18% | 151 |
|
|
2021
Q1 | $19M | Buy |
32,396
+1,330
| +4% | +$782K | 0.17% | 165 |
|
|
2020
Q4 | $17M | Sell |
31,066
-116
| -0.4% | -$63.6K | 0.16% | 177 |
|
|
2020
Q3 | $11.2M | Buy |
31,182
+447
| +1% | +$160K | 0.12% | 206 |
|
|
2020
Q2 | $14.2M | Buy |
30,735
+4,751
| +18% | +$2.19M | 0.16% | 176 |
|
|
2020
Q1 | $7.7M | Sell |
25,984
-1,267
| -5% | -$376K | 0.09% | 231 |
|
|
2019
Q4 | $11.2M | Buy |
27,251
+1,548
| +6% | +$633K | 0.09% | 237 |
|
|
2019
Q3 | $12.9M | Buy |
25,703
+1,808
| +8% | +$905K | 0.11% | 215 |
|
|
2019
Q2 | $14.4M | Sell |
23,895
-2,522
| -10% | -$1.52M | 0.11% | 212 |
|
|
2019
Q1 | $20.5M | Sell |
26,417
-1,887
| -7% | -$1.46M | 0.16% | 169 |
|
|
2018
Q4 | $26.8M | Sell |
28,304
-2,239
| -7% | -$2.12M | 0.23% | 126 |
|
|
2018
Q3 | $32.9M | Sell |
30,543
-2,848
| -9% | -$3.07M | 0.22% | 124 |
|
|
2018
Q2 | $34.4M | Sell |
33,391
-4,386
| -12% | -$4.52M | 0.23% | 120 |
|
|
2018
Q1 | $46.2M | Sell |
37,777
-2,053
| -5% | -$2.51M | 0.31% | 89 |
|
|
2017
Q4 | $47.2M | Sell |
39,830
-783
| -2% | -$928K | 0.3% | 102 |
|
|
2017
Q3 | $46.5M | Sell |
40,613
-1,148
| -3% | -$1.31M | 0.29% | 101 |
|
|
2017
Q2 | $49.7M | Buy |
41,761
+1,024
| +3% | +$1.22M | 0.32% | 99 |
|
|
2017
Q1 | $39.6M | Sell |
40,737
-1,347
| -3% | -$1.31M | 0.25% | 114 |
|
|
2016
Q4 | $40.8M | Buy |
42,084
+2,140
| +5% | +$2.08M | 0.26% | 117 |
|
|
2016
Q3 | $38.8M | Buy |
39,944
+39
| +0.1% | +$37.9K | 0.25% | 121 |
|
|
2016
Q2 | $49.1M | Sell |
39,905
-334
| -0.8% | -$411K | 0.33% | 99 |
|
|
2016
Q1 | $49.3M | Buy |
40,239
+231
| +0.6% | +$283K | 0.33% | 101 |
|
|
2015
Q4 | $53.1M | Sell |
40,008
-159
| -0.4% | -$211K | 0.35% | 98 |
|
|
2015
Q3 | $51.1M | Sell |
40,167
-1,815
| -4% | -$2.31M | 0.34% | 98 |
|
|
2015
Q2 | $56.6M | Sell |
41,982
-486
| -1% | -$655K | 0.31% | 101 |
|
|
2015
Q1 | $60.2M | Sell |
42,468
-763
| -2% | -$1.08M | 0.32% | 98 |
|
|
2014
Q4 | $61.7M | Sell |
43,231
-10,546
| -20% | -$15.1M | 0.32% | 96 |
|
|
2014
Q3 | $63M | Sell |
53,777
-236
| -0.4% | -$276K | 0.34% | 88 |
|
|
2014
Q2 | $65.1M | Sell |
54,013
-604
| -1% | -$728K | 0.34% | 83 |
|
|
2014
Q1 | $64.8M | Sell |
54,617
-4,459
| -8% | -$5.29M | 0.35% | 86 |
|
|
2013
Q4 | $71.2M | Buy |
59,076
+260
| +0.4% | +$313K | 0.38% | 77 |
|
|
2013
Q3 | $56.7M | Buy |
58,816
+3,447
| +6% | +$3.32M | 0.33% | 93 |
|
|
2013
Q2 | $52.3M | Buy |
+55,369
| New | +$52.3M | 0.33% | 97 |
|