Group One Trading’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04K | Buy |
741
+105
| +17% | +$289 | ﹤0.01% | 1794 |
|
|
2025
Q1 | $6.4K | Sell |
636
-218
| -26% | -$2.19K | ﹤0.01% | 1534 |
|
|
2024
Q4 | $14.1K | Buy |
+854
| New | +$14.1K | ﹤0.01% | 1478 |
|
|
2024
Q3 | – | Sell |
-13,180
| Closed | -$415K | – | 3240 |
|
|
2024
Q2 | $415K | Sell |
13,180
-4,801
| -27% | -$151K | ﹤0.01% | 511 |
|
|
2024
Q1 | $1.11M | Buy |
17,981
+14,947
| +493% | +$919K | ﹤0.01% | 306 |
|
|
2023
Q4 | $133K | Sell |
3,034
-20,607
| -87% | -$902K | ﹤0.01% | 837 |
|
|
2023
Q3 | $717K | Buy |
23,641
+5,659
| +31% | +$172K | ﹤0.01% | 443 |
|
|
2023
Q2 | $890K | Buy |
17,982
+16,135
| +874% | +$799K | ﹤0.01% | 359 |
|
|
2023
Q1 | $91.2K | Buy |
1,847
+370
| +25% | +$18.3K | ﹤0.01% | 883 |
|
|
2022
Q4 | $120K | Buy |
1,477
+128
| +9% | +$10.4K | ﹤0.01% | 858 |
|
|
2022
Q3 | $136K | Sell |
1,349
-2,015
| -60% | -$203K | ﹤0.01% | 937 |
|
|
2022
Q2 | $483K | Buy |
3,364
+940
| +39% | +$135K | ﹤0.01% | 632 |
|
|
2022
Q1 | $577K | Buy |
2,424
+1,187
| +96% | +$283K | ﹤0.01% | 703 |
|
|
2021
Q4 | $470K | Buy |
+1,237
| New | +$470K | ﹤0.01% | 912 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3332 |
|
|
2021
Q2 | – | Sell |
-194
| Closed | -$114K | – | 3193 |
|
|
2021
Q1 | $114K | Sell |
194
-2,218
| -92% | -$1.3M | ﹤0.01% | 1161 |
|
|
2020
Q4 | $1.32M | Buy |
2,412
+1,083
| +81% | +$594K | ﹤0.01% | 406 |
|
|
2020
Q3 | $477K | Buy |
1,329
+822
| +162% | +$295K | ﹤0.01% | 557 |
|
|
2020
Q2 | $234K | Sell |
507
-1,005
| -66% | -$464K | ﹤0.01% | 604 |
|
|
2020
Q1 | $448K | Buy |
+1,512
| New | +$448K | ﹤0.01% | 380 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2265 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2248 |
|
|
2019
Q2 | – | Sell |
-779
| Closed | -$604K | – | 2170 |
|
|
2019
Q1 | $604K | Sell |
779
-291
| -27% | -$226K | 0.01% | 273 |
|
|
2018
Q4 | $1.01M | Buy |
1,070
+251
| +31% | +$238K | 0.01% | 253 |
|
|
2018
Q3 | $883K | Buy |
819
+776
| +1,805% | +$837K | 0.01% | 325 |
|
|
2018
Q2 | $45K | Sell |
43
-69
| -62% | -$72.2K | ﹤0.01% | 933 |
|
|
2018
Q1 | $137K | Buy |
+112
| New | +$137K | ﹤0.01% | 677 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2009 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1957 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1928 |
|
|
2017
Q1 | – | Sell |
-454
| Closed | -$440K | – | 1902 |
|
|
2016
Q4 | $440K | Buy |
+454
| New | +$440K | ﹤0.01% | 380 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1846 |
|
|
2016
Q2 | – | Sell |
-51
| Closed | -$63K | – | 1827 |
|
|
2016
Q1 | $63K | Sell |
51
-54
| -51% | -$66.7K | ﹤0.01% | 681 |
|
|
2015
Q4 | $140K | Sell |
105
-10
| -9% | -$13.3K | ﹤0.01% | 648 |
|
|
2015
Q3 | $147K | Buy |
+115
| New | +$147K | ﹤0.01% | 657 |
|
|
2015
Q2 | – | Sell |
-181
| Closed | -$256K | – | 1841 |
|
|
2015
Q1 | $256K | Sell |
181
-2
| -1% | -$2.83K | ﹤0.01% | 458 |
|
|
2014
Q4 | $261K | Sell |
183
-282
| -61% | -$402K | ﹤0.01% | 456 |
|
|
2014
Q3 | $544K | Buy |
+465
| New | +$544K | 0.01% | 343 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1978 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1959 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1967 |
|
|
2013
Q3 | – | Sell |
-327
| Closed | -$309K | – | 1929 |
|
|
2013
Q2 | $309K | Buy |
+327
| New | +$309K | 0.01% | 379 |
|