Geode Capital Management’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,217
| Closed | -$404K | – | 4542 |
|
|
2025
Q1 | $404K | Sell |
1,217
-641
| -34% | -$213K | ﹤0.01% | 3622 |
|
|
2024
Q4 | $269K | Sell |
1,858
-61
| -3% | -$8.82K | ﹤0.01% | 3804 |
|
|
2024
Q3 | $411K | Sell |
1,919
-3
| -0.2% | -$643 | ﹤0.01% | 3669 |
|
|
2024
Q2 | $407K | Buy |
1,922
+240
| +14% | +$50.8K | ﹤0.01% | 3643 |
|
|
2024
Q1 | $381K | Buy |
1,682
+2
| +0.1% | +$453 | ﹤0.01% | 3704 |
|
|
2023
Q4 | $549K | Buy |
1,680
+42
| +3% | +$13.7K | ﹤0.01% | 3573 |
|
|
2023
Q3 | $624K | Sell |
1,638
-60
| -4% | -$22.9K | ﹤0.01% | 3521 |
|
|
2023
Q2 | $705K | Sell |
1,698
-46
| -3% | -$19.1K | ﹤0.01% | 3488 |
|
|
2023
Q1 | $407K | Sell |
1,744
-35
| -2% | -$8.17K | ﹤0.01% | 3723 |
|
|
2022
Q4 | $450K | Buy |
1,779
+78
| +5% | +$19.7K | ﹤0.01% | 3701 |
|
|
2022
Q3 | $575K | Buy |
1,701
+1,435
| +539% | +$485K | ﹤0.01% | 3651 |
|
|
2022
Q2 | $50K | Hold |
266
| – | – | ﹤0.01% | 4776 |
|
|
2022
Q1 | $66K | Buy |
+266
| New | +$66K | ﹤0.01% | 4758 |
|