Handelsbanken Fonder’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,431
| Closed | -$71K | – | 1635 |
|
|
2023
Q1 | $71K | Hold |
1,431
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q4 | $117K | Hold |
1,431
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q3 | $144K | Hold |
1,431
| – | – | ﹤0.01% | 1485 |
|
|
2022
Q2 | $205K | Hold |
1,431
| – | – | ﹤0.01% | 1492 |
|
|
2022
Q1 | $340K | Hold |
1,431
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q4 | $544K | Hold |
1,431
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q3 | $729K | Hold |
1,431
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q2 | $936K | Hold |
1,431
| – | – | ﹤0.01% | 963 |
|
|
2021
Q1 | $841K | Hold |
1,431
| – | – | ﹤0.01% | 925 |
|
|
2020
Q4 | $785K | Buy |
1,431
+192
| +15% | +$105K | ﹤0.01% | 934 |
|
|
2020
Q3 | $445K | Sell |
1,239
-37
| -3% | -$13.3K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $588K | Buy |
+1,276
| New | +$588K | ﹤0.01% | 893 |
|
|
2016
Q1 | – | Sell |
-1,409
| Closed | -$1.87M | – | 610 |
|
|
2015
Q4 | $1.87M | Buy |
+1,409
| New | +$1.87M | 0.04% | 359 |
|