QVCGA
Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3K | Sell |
16,823
-220,515
| -93% | -$606K | ﹤0.01% | 4986 |
|
|
2025
Q1 | $47.7K | Sell |
237,338
-49,970
| -17% | -$10K | ﹤0.01% | 4919 |
|
|
2024
Q4 | $94.8K | Sell |
287,308
-417,390
| -59% | -$138K | ﹤0.01% | 4783 |
|
|
2024
Q3 | $430K | Sell |
704,698
-467,840
| -40% | -$285K | ﹤0.01% | 4183 |
|
|
2024
Q2 | $739K | Sell |
1,172,538
-733,700
| -38% | -$462K | ﹤0.01% | 3745 |
|
|
2024
Q1 | $2.34M | Buy |
1,906,238
+1,339,944
| +237% | +$1.65M | ﹤0.01% | 3115 |
|
|
2023
Q4 | $496K | Sell |
566,294
-6,947
| -1% | -$6.08K | ﹤0.01% | 3956 |
|
|
2023
Q3 | $348K | Sell |
573,241
-910,674
| -61% | -$552K | ﹤0.01% | 4042 |
|
|
2023
Q2 | $1.47M | Buy |
1,483,915
+103,403
| +7% | +$102K | ﹤0.01% | 3386 |
|
|
2023
Q1 | $1.36M | Sell |
1,380,512
-3,570,430
| -72% | -$3.53M | ﹤0.01% | 3465 |
|
|
2022
Q4 | $8.07M | Buy |
4,950,942
+3,741,004
| +309% | +$6.1M | ﹤0.01% | 2285 |
|
|
2022
Q3 | $2.43M | Sell |
1,209,938
-1,515,138
| -56% | -$3.05M | ﹤0.01% | 3223 |
|
|
2022
Q2 | $7.82M | Buy |
2,725,076
+987,620
| +57% | +$2.83M | ﹤0.01% | 2319 |
|
|
2022
Q1 | $8.27M | Sell |
1,737,456
-214,104
| -11% | -$1.02M | ﹤0.01% | 2397 |
|
|
2021
Q4 | $14.8M | Buy |
1,951,560
+181,640
| +10% | +$1.38M | ﹤0.01% | 1980 |
|
|
2021
Q3 | $18M | Sell |
1,769,920
-622,319
| -26% | -$6.34M | ﹤0.01% | 1815 |
|
|
2021
Q2 | $31.3M | Sell |
2,392,239
-651,663
| -21% | -$8.53M | 0.01% | 1413 |
|
|
2021
Q1 | $35.8M | Buy |
3,043,902
+1,537,507
| +102% | +$18.1M | 0.01% | 1249 |
|
|
2020
Q4 | $16.5M | Sell |
1,506,395
-240,983
| -14% | -$2.64M | ﹤0.01% | 1699 |
|
|
2020
Q3 | $12.5M | Sell |
1,747,378
-163,901
| -9% | -$1.18M | ﹤0.01% | 1788 |
|
|
2020
Q2 | $18.2M | Sell |
1,911,279
-133,974
| -7% | -$1.27M | 0.01% | 1534 |
|
|
2020
Q1 | $12.5M | Sell |
2,045,253
-1,331,251
| -39% | -$8.13M | ﹤0.01% | 1652 |
|
|
2019
Q4 | $28.5M | Buy |
3,376,504
+346,444
| +11% | +$2.92M | 0.01% | 1374 |
|
|
2019
Q3 | $31.3M | Buy |
3,030,060
+126,373
| +4% | +$1.3M | 0.01% | 1262 |
|
|
2019
Q2 | $36M | Buy |
2,903,687
+665,563
| +30% | +$8.25M | 0.01% | 1218 |
|
|
2019
Q1 | $35.8M | Sell |
2,238,124
-540,402
| -19% | -$8.64M | 0.01% | 1226 |
|
|
2018
Q4 | $54.2M | Sell |
2,778,526
-589,172
| -17% | -$11.5M | 0.02% | 903 |
|
|
2018
Q3 | $74.8M | Sell |
3,367,698
-525,863
| -14% | -$11.7M | 0.02% | 854 |
|
|
2018
Q2 | $82.6M | Sell |
3,893,561
-1,976,364
| -34% | -$41.9M | 0.02% | 788 |
|
|
2018
Q1 | $148M | Buy |
5,869,925
+612,645
| +12% | +$15.4M | 0.04% | 523 |
|
|
2017
Q4 | $128M | Buy |
5,257,280
+2,809,312
| +115% | +$68.6M | 0.03% | 589 |
|
|
2017
Q3 | $57.7M | Buy |
2,447,968
+850,489
| +53% | +$20M | 0.01% | 983 |
|
|
2017
Q2 | $39.2M | Sell |
1,597,479
-415,730
| -21% | -$10.2M | 0.01% | 1163 |
|
|
2017
Q1 | $40.3M | Buy |
2,013,209
+390,473
| +24% | +$7.82M | 0.01% | 1130 |
|
|
2016
Q4 | $32.4M | Sell |
1,622,736
-616,129
| -28% | -$12.3M | 0.01% | 1235 |
|
|
2016
Q3 | $44.8M | Sell |
2,238,865
-1,961,536
| -47% | -$39.3M | 0.01% | 1040 |
|
|
2016
Q2 | $107M | Buy |
4,200,401
+2,743,489
| +188% | +$69.6M | 0.03% | 526 |
|
|
2016
Q1 | $36.8M | Sell |
1,456,912
-45,045
| -3% | -$1.14M | 0.01% | 1063 |
|
|
2015
Q4 | $41M | Sell |
1,501,957
-59,596
| -4% | -$1.63M | 0.01% | 1001 |
|
|
2015
Q3 | $41M | Sell |
1,561,553
-2,388,603
| -60% | -$62.7M | 0.01% | 912 |
|
|
2015
Q2 | $110M | Sell |
3,950,156
-2,033,619
| -34% | -$56.4M | 0.03% | 483 |
|
|
2015
Q1 | $175M | Buy |
5,983,775
+1,007,128
| +20% | +$29.4M | 0.06% | 333 |
|
|
2014
Q4 | $146M | Sell |
4,976,647
-870,148
| -15% | -$25.6M | 0.05% | 371 |
|
|
2014
Q3 | $167M | Sell |
5,846,795
-274,010
| -4% | -$7.81M | 0.05% | 314 |
|
|
2014
Q2 | $180M | Sell |
6,120,805
-2,649,318
| -30% | -$77.8M | 0.06% | 319 |
|
|
2014
Q1 | $253M | Buy |
8,770,123
+249,901
| +3% | +$7.21M | 0.08% | 208 |
|
|
2013
Q4 | $250M | Sell |
8,520,222
-2,111,512
| -20% | -$62M | 0.08% | 201 |
|
|
2013
Q3 | $250M | Buy |
10,631,734
+2,114,280
| +25% | +$49.6M | 0.09% | 166 |
|
|
2013
Q2 | $196M | Buy |
+8,517,454
| New | +$196M | 0.08% | 213 |
|