Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-836
| Closed | -$68.2K | – | 773 |
|
|
2022
Q4 | $68.2K | Buy |
836
+132
| +19% | +$10.8K | ﹤0.01% | 699 |
|
|
2022
Q3 | $71K | Sell |
704
-1,568
| -69% | -$158K | ﹤0.01% | 702 |
|
|
2022
Q2 | $326K | Sell |
2,272
-45,498
| -95% | -$6.53M | ﹤0.01% | 660 |
|
|
2022
Q1 | $11.4M | Sell |
47,770
-14,617
| -23% | -$3.48M | 0.05% | 238 |
|
|
2021
Q4 | $23.7M | Buy |
62,387
+22,819
| +58% | +$8.67M | 0.11% | 146 |
|
|
2021
Q3 | $20.2M | Buy |
39,568
+8,489
| +27% | +$4.33M | 0.1% | 170 |
|
|
2021
Q2 | $20.3M | Buy |
31,079
+10,218
| +49% | +$6.69M | 0.1% | 166 |
|
|
2021
Q1 | $12.3M | Buy |
20,861
+1,382
| +7% | +$813K | 0.07% | 207 |
|
|
2020
Q4 | $10.7M | Buy |
19,479
+17,702
| +996% | +$9.71M | 0.07% | 190 |
|
|
2020
Q3 | $638K | Sell |
1,777
-1,130
| -39% | -$406K | ﹤0.01% | 594 |
|
|
2020
Q2 | $1.34M | Sell |
2,907
-2,132
| -42% | -$983K | 0.01% | 486 |
|
|
2020
Q1 | $1.49M | Buy |
5,039
+4,611
| +1,077% | +$1.37M | 0.01% | 438 |
|
|
2019
Q4 | $175K | Sell |
428
-350
| -45% | -$143K | ﹤0.01% | 651 |
|
|
2019
Q3 | $390K | Sell |
778
-4,497
| -85% | -$2.25M | ﹤0.01% | 650 |
|
|
2019
Q2 | $3.17M | Sell |
5,275
-1,701
| -24% | -$1.02M | 0.02% | 369 |
|
|
2019
Q1 | $5.41M | Sell |
6,976
-285
| -4% | -$221K | 0.04% | 258 |
|
|
2018
Q4 | $6.88M | Sell |
7,261
-22
| -0.3% | -$20.8K | 0.05% | 160 |
|
|
2018
Q3 | $7.85M | Sell |
7,283
-2,007
| -22% | -$2.16M | 0.05% | 165 |
|
|
2018
Q2 | $9.57M | Buy |
9,290
+1,172
| +14% | +$1.21M | 0.07% | 147 |
|
|
2018
Q1 | $9.92M | Buy |
8,118
+3,108
| +62% | +$3.8M | 0.06% | 148 |
|
|
2017
Q4 | $5.94M | Buy |
+5,010
| New | +$5.94M | 0.04% | 197 |
|
|
2014
Q1 | – | Sell |
-497
| Closed | -$599K | – | 653 |
|
|
2013
Q4 | $599K | Buy |
+497
| New | +$599K | ﹤0.01% | 516 |
|