GG
QVCGA
Gofen & Glossberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $22K | Hold |
13,645
| – | – | ﹤0.01% | 567 |
|
|
2022
Q3 | $27K | Sell |
13,645
-5,270
| -28% | -$10.4K | ﹤0.01% | 546 |
|
|
2022
Q2 | $54K | Hold |
18,915
| – | – | ﹤0.01% | 540 |
|
|
2022
Q1 | $90K | Hold |
18,915
| – | – | ﹤0.01% | 581 |
|
|
2021
Q4 | $144K | Hold |
18,915
| – | – | ﹤0.01% | 575 |
|
|
2021
Q3 | $193K | Buy |
18,915
+5,000
| +36% | +$51.1K | ﹤0.01% | 559 |
|
|
2021
Q2 | $182K | Hold |
13,915
| – | – | ﹤0.01% | 539 |
|
|
2021
Q1 | $164K | Hold |
13,915
| – | – | ﹤0.01% | 524 |
|
|
2020
Q4 | $153K | Hold |
13,915
| – | – | ﹤0.01% | 505 |
|
|
2020
Q3 | $100K | Sell |
13,915
-1,660
| -11% | -$15.5K | ﹤0.01% | 460 |
|
|
2020
Q2 | $148K | Sell |
15,575
-226
| -1% | -$2.31K | 0.01% | 428 |
|
|
2020
Q1 | $96K | Hold |
15,801
| – | – | ﹤0.01% | 420 |
|
|
2019
Q4 | $133K | Sell |
15,801
-209
| -1% | -$1.63K | ﹤0.01% | 457 |
|
|
2019
Q3 | $165K | Buy |
16,010
+209
| +1% | +$2K | 0.01% | 434 |
|
|
2019
Q2 | $196K | Hold |
15,801
| – | – | 0.01% | 422 |
|
|
2019
Q1 | $252K | Hold |
15,801
| – | – | 0.01% | 374 |
|
|
2018
Q4 | $308K | Hold |
15,801
| – | – | 0.01% | 332 |
|
|
2018
Q3 | $351K | Hold |
15,801
| – | – | 0.01% | 340 |
|
|
2018
Q2 | $335K | Hold |
15,801
| – | – | 0.01% | 341 |
|
|
2018
Q1 | $398K | Sell |
15,801
-11,500
| -42% | -$288K | 0.01% | 316 |
|
|
2017
Q4 | $667K | Sell |
27,301
-10,000
| -27% | -$244K | 0.02% | 252 |
|
|
2017
Q3 | $879K | Buy |
37,301
+8,742
| +31% | +$206K | 0.03% | 226 |
|
|
2017
Q2 | $701K | Hold |
28,559
| – | – | 0.03% | 249 |
|
|
2017
Q1 | $572K | Hold |
28,559
| – | – | 0.02% | 271 |
|
|
2016
Q4 | $571K | Sell |
28,559
-264
| -0.9% | -$5.83K | 0.02% | 263 |
|
|
2016
Q3 | $577K | Sell |
28,823
-140
| -0.5% | -$2.91K | 0.02% | 262 |
|
|
2016
Q2 | $735K | Sell |
28,963
-19
| -0.1% | – | 0.03% | 235 |
|
|
2016
Q1 | $732K | Hold |
28,982
| – | – | 0.03% | 232 |
|
|
2015
Q4 | $792K | Sell |
28,982
-1,572
| -5% | -$42.5K | 0.03% | 221 |
|
|
2015
Q3 | $801K | Hold |
30,554
| – | – | 0.04% | 223 |
|
|
2015
Q2 | $848K | Hold |
30,554
| – | – | 0.04% | 226 |
|
|
2015
Q1 | $892K | Hold |
30,554
| – | – | 0.04% | 222 |
|
|
2014
Q4 | $899K | Hold |
30,554
| – | -$164K | 0.04% | 220 |
|
|
2014
Q3 | $871K | Sell |
30,554
-100
| -0.3% | -$2.34K | 0.04% | 216 |
|
|
2014
Q2 | $900K | Hold |
30,654
| – | – | 0.04% | 209 |
|
|
2014
Q1 | $895K | Hold |
30,654
| – | – | 0.04% | 208 |
|
|
2013
Q4 | $900K | Sell |
30,654
-1,591
| -5% | -$47.1K | 0.04% | 205 |
|
|
2013
Q3 | $757K | Sell |
32,245
-2,000
| -6% | -$47.3K | 0.04% | 210 |
|
|
2013
Q2 | $788K | Buy |
+34,245
| New | +$788K | 0.04% | 196 |
|