GAM
QVCGA
Gotham Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,099
| Closed | -$27.2K | – | 1520 |
|
|
2024
Q1 | $27.2K | Buy |
22,099
+11,565
| +110% | +$14.2K | ﹤0.01% | 1361 |
|
|
2023
Q4 | $9.22K | Sell |
10,534
-41,309
| -80% | -$36.2K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $31.4K | Buy |
51,843
+17,620
| +51% | +$10.7K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $33.9K | Sell |
34,223
-1,780
| -5% | -$1.76K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $35.6K | Sell |
36,003
-45,734
| -56% | -$45.2K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $133K | Buy |
+81,737
| New | +$133K | ﹤0.01% | 1160 |
|
|
2022
Q3 | – | Sell |
-198,830
| Closed | -$571K | – | 1282 |
|
|
2022
Q2 | $571K | Buy |
198,830
+17,983
| +10% | +$51.6K | 0.02% | 749 |
|
|
2022
Q1 | $861K | Buy |
180,847
+168,775
| +1,398% | +$804K | 0.03% | 615 |
|
|
2021
Q4 | $92K | Sell |
12,072
-86,570
| -88% | -$660K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $1.01M | Sell |
98,642
-64,736
| -40% | -$660K | 0.04% | 478 |
|
|
2021
Q2 | $2.14M | Sell |
163,378
-20,298
| -11% | -$266K | 0.09% | 295 |
|
|
2021
Q1 | $2.16M | Sell |
183,676
-2,620
| -1% | -$30.8K | 0.1% | 280 |
|
|
2020
Q4 | $2.04M | Buy |
186,296
+77,434
| +71% | +$850K | 0.07% | 345 |
|
|
2020
Q3 | $782K | Buy |
108,862
+86,098
| +378% | +$618K | 0.03% | 616 |
|
|
2020
Q2 | $216K | Buy |
22,764
+8,219
| +57% | +$78K | 0.01% | 945 |
|
|
2020
Q1 | $89K | Sell |
14,545
-564,084
| -97% | -$3.45M | ﹤0.01% | 1004 |
|
|
2019
Q4 | $4.88M | Buy |
578,629
+379,478
| +191% | +$3.2M | 0.09% | 274 |
|
|
2019
Q3 | $2.05M | Sell |
199,151
-432,845
| -68% | -$4.46M | 0.04% | 451 |
|
|
2019
Q2 | $7.83M | Sell |
631,996
-18,373
| -3% | -$228K | 0.13% | 223 |
|
|
2019
Q1 | $10.4M | Sell |
650,369
-184,732
| -22% | -$2.95M | 0.15% | 193 |
|
|
2018
Q4 | $16.3M | Buy |
835,101
+163,419
| +24% | +$3.19M | 0.25% | 112 |
|
|
2018
Q3 | $14.9M | Buy |
671,682
+592,981
| +753% | +$13.2M | 0.21% | 148 |
|
|
2018
Q2 | $12M | Buy |
78,701
+1,115
| +1% | +$170K | 0.17% | 186 |
|
|
2018
Q1 | $12.1M | Buy |
77,586
+48,767
| +169% | +$7.63M | 0.17% | 194 |
|
|
2017
Q4 | $3.52M | Sell |
28,819
-25,243
| -47% | -$3.09M | 0.05% | 406 |
|
|
2017
Q3 | $6.36M | Sell |
54,062
-191,626
| -78% | -$22.5M | 0.09% | 318 |
|
|
2017
Q2 | $8.78M | Sell |
245,688
-58,156
| -19% | -$2.08M | 0.12% | 257 |
|
|
2017
Q1 | $16.3M | Sell |
303,844
-381,305
| -56% | -$20.4M | 0.21% | 164 |
|
|
2016
Q4 | $18.9M | Buy |
685,149
+230,922
| +51% | +$6.36M | 0.24% | 143 |
|
|
2016
Q3 | $9.09M | Buy |
454,227
+253,593
| +126% | +$5.07M | 0.12% | 252 |
|
|
2016
Q2 | $11.3M | Buy |
+200,634
| New | +$11.3M | 0.14% | 248 |
|
|
2015
Q4 | – | Sell |
-469,709
| Closed | -$12.3M | – | 1027 |
|
|
2015
Q3 | $12.3M | Sell |
469,709
-84,317
| -15% | -$2.21M | 0.12% | 251 |
|
|
2015
Q2 | $15.4M | Sell |
554,026
-369,671
| -40% | -$10.3M | 0.13% | 248 |
|
|
2015
Q1 | $27M | Sell |
923,697
-1,372,724
| -60% | -$40.1M | 0.21% | 183 |
|
|
2014
Q4 | $67.6M | Buy |
+2,296,421
| New | +$67.6M | 0.55% | 34 |
|