Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200
| Closed | -$16.3K | – | 1358 |
|
|
2022
Q4 | $16.3K | Buy |
+200
| New | +$16.3K | ﹤0.01% | 1241 |
|
|
2020
Q4 | – | Sell |
-8
| Closed | -$3K | – | 2303 |
|
|
2020
Q3 | $3K | Sell |
8
-1
| -11% | -$375 | ﹤0.01% | 2216 |
|
|
2020
Q2 | $4K | Sell |
9
-43
| -83% | -$19.1K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $20K | Hold |
52
| – | – | ﹤0.01% | 2108 |
|
|
2019
Q4 | $20K | Hold |
52
| – | – | ﹤0.01% | 2108 |
|
|
2019
Q3 | $25 | Sell |
52
-35
| -40% | -$17 | ﹤0.01% | 1947 |
|
|
2019
Q2 | $51 | Sell |
87
-1,391
| -94% | -$815 | ﹤0.01% | 1668 |
|
|
2019
Q1 | $1.14K | Sell |
1,478
-479
| -24% | -$371 | 0.01% | 721 |
|
|
2018
Q4 | $1.85K | Sell |
1,957
-233
| -11% | -$221 | 0.01% | 629 |
|
|
2018
Q3 | $2.36M | Sell |
2,190
-1,724
| -44% | -$1.86M | 0.01% | 613 |
|
|
2018
Q2 | $4.03M | Sell |
3,914
-17,786
| -82% | -$18.3M | 0.02% | 499 |
|
|
2018
Q1 | $25.7M | Hold |
21,700
| – | – | 0.11% | 268 |
|
|
2017
Q4 | $25.7M | Buy |
21,700
+1,740
| +9% | +$2.06M | 0.11% | 268 |
|
|
2017
Q3 | $22.8M | Buy |
19,960
+19,625
| +5,858% | +$22.5M | 0.1% | 274 |
|
|
2017
Q2 | $325K | Hold |
335
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q1 | $325K | Sell |
335
-28
| -8% | -$27.2K | ﹤0.01% | 1048 |
|
|
2016
Q4 | $349K | Sell |
363
-572
| -61% | -$550K | ﹤0.01% | 1044 |
|
|
2016
Q3 | $906K | Sell |
935
-143
| -13% | -$139K | 0.01% | 769 |
|
|
2016
Q2 | $1.33M | Sell |
1,078
-811
| -43% | -$998K | 0.01% | 696 |
|
|
2016
Q1 | $2.32M | Sell |
1,889
-39
| -2% | -$47.8K | 0.02% | 585 |
|
|
2015
Q4 | $2.56M | Buy |
1,928
+204
| +12% | +$270K | 0.02% | 551 |
|
|
2015
Q3 | $2.19M | Sell |
1,724
-4,323
| -71% | -$5.5M | 0.02% | 573 |
|
|
2015
Q2 | $8.14M | Buy |
6,047
+5,591
| +1,226% | +$7.53M | 0.06% | 373 |
|
|
2015
Q1 | $645K | Buy |
456
+16
| +4% | +$22.6K | ﹤0.01% | 872 |
|
|
2014
Q4 | $627K | Buy |
440
+59
| +15% | +$84.1K | ﹤0.01% | 837 |
|
|
2014
Q3 | $445K | Buy |
381
+7
| +2% | +$8.18K | ﹤0.01% | 916 |
|
|
2014
Q2 | $450K | Sell |
374
-19
| -5% | -$22.9K | ﹤0.01% | 899 |
|
|
2014
Q1 | $465K | Hold |
393
| – | – | ﹤0.01% | 885 |
|
|
2013
Q4 | $472K | Buy |
393
+223
| +131% | +$268K | ﹤0.01% | 872 |
|
|
2013
Q3 | $162K | Sell |
170
-26
| -13% | -$24.8K | ﹤0.01% | 1211 |
|
|
2013
Q2 | $184K | Buy |
+196
| New | +$184K | ﹤0.01% | 1111 |
|