Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54
| Closed | -$13.6K | – | 1357 |
|
|
2022
Q4 | $13.6K | Buy |
+54
| New | +$13.6K | ﹤0.01% | 1246 |
|
|
2020
Q4 | – | Sell |
-54
| Closed | -$21K | – | 2302 |
|
|
2020
Q3 | $21K | Sell |
54
-1
| -2% | -$389 | ﹤0.01% | 1611 |
|
|
2020
Q2 | $25K | Hold |
55
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q1 | $22K | Hold |
55
| – | – | ﹤0.01% | 2051 |
|
|
2019
Q4 | $22K | Hold |
55
| – | – | ﹤0.01% | 2051 |
|
|
2019
Q3 | $27 | Hold |
55
| – | – | ﹤0.01% | 1908 |
|
|
2019
Q2 | $33 | Hold |
55
| – | – | ﹤0.01% | 1877 |
|
|
2019
Q1 | $42 | Buy |
+55
| New | +$42 | ﹤0.01% | 1764 |
|