QVCGA
HighTower Advisors’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
Q4 | – | Sell |
-19,471
| Closed | -$8K | – | 3683 |
|
|
2024
Q3 | $8K | Sell |
19,471
-179
| -0.9% | -$82 | ﹤0.01% | 3449 |
|
|
2024
Q2 | $10K | Sell |
19,650
-7,398
| -27% | -$3.77K | ﹤0.01% | 3350 |
|
|
2024
Q1 | $31K | Buy |
27,048
+15,521
| +135% | +$17.8K | ﹤0.01% | 3243 |
|
|
2023
Q4 | $7K | Sell |
11,527
-19,533
| -63% | -$11.8K | ﹤0.01% | 3342 |
|
|
2023
Q3 | $18K | Buy |
31,060
+374
| +1% | +$203 | ﹤0.01% | 3262 |
|
|
2023
Q2 | $27K | Buy |
30,686
+1,170
| +4% | +$1.06K | ﹤0.01% | 3177 |
|
|
2023
Q1 | $27K | Sell |
29,516
-6,174
| -17% | -$5.68K | ﹤0.01% | 3047 |
|
|
2022
Q4 | $56K | Sell |
35,690
-3,053
| -8% | -$4.78K | ﹤0.01% | 2965 |
|
|
2022
Q3 | $77K | Sell |
38,743
-6,547
| -14% | -$13K | ﹤0.01% | 2783 |
|
|
2022
Q2 | $128K | Buy |
45,290
+8,512
| +23% | +$24K | ﹤0.01% | 2710 |
|
|
2022
Q1 | $173K | Sell |
36,778
-164,396
| -82% | -$773K | ﹤0.01% | 2845 |
|
|
2021
Q4 | $1.53M | Sell |
201,174
-110,888
| -36% | -$843K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $3.18M | Buy |
312,062
+47,468
| +18% | +$484K | 0.01% | 1019 |
|
|
2021
Q2 | $3.47M | Sell |
264,594
-79,448
| -23% | -$1.04M | 0.01% | 951 |
|
|
2021
Q1 | $4.05M | Buy |
344,042
+23,128
| +7% | +$273K | 0.01% | 823 |
|
|
2020
Q4 | $3.52M | Sell |
320,914
-123,416
| -28% | -$1.35M | 0.01% | 697 |
|
|
2020
Q3 | $3.19M | Buy |
444,330
+300,715
| +209% | +$2.13M | 0.02% | 710 |
|
|
2020
Q2 | $1.36M | Buy |
143,615
+88,064
| +159% | +$836K | 0.01% | 967 |
|
|
2020
Q1 | $335K | Buy |
55,551
+16,699
| +43% | +$101K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $325K | Sell |
38,852
-24,276
| -38% | -$203K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $648K | Buy |
63,128
+5,989
| +10% | +$61.3K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $708K | Buy |
57,139
+1,962
| +4% | +$24.1K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $878K | Buy |
55,177
+1,789
| +3% | +$28.6K | 0.01% | 1198 |
|
|
2018
Q4 | $1.04M | Sell |
53,388
-27,048
| -34% | -$529K | 0.01% | 1020 |
|
|
2018
Q3 | $1.79M | Sell |
80,436
-95,053
| -54% | -$2.11M | 0.01% | 877 |
|
|
2018
Q2 | $3.72M | Buy |
+175,489
| New | +$3.72M | 0.03% | 603 |
|
|
2018
Q1 | – | Sell |
-171,181
| Closed | -$4.18M | – | 2183 |
|
|
2017
Q4 | $4.18M | Sell |
171,181
-1,876
| -1% | -$46.2K | 0.03% | 547 |
|
|
2017
Q3 | $4.08M | Buy |
173,057
+363
| +0.2% | +$9.16K | 0.03% | 544 |
|
|
2017
Q2 | $4.24M | Sell |
172,694
-2,364
| -1% | -$58.4K | 0.04% | 512 |
|
|
2017
Q1 | $3.51M | Sell |
175,058
-394
| -0.2% | -$7.78K | 0.03% | 558 |
|
|
2016
Q4 | $3.5M | Sell |
175,452
-5,293
| -3% | -$106K | 0.04% | 515 |
|
|
2016
Q3 | $3.62M | Buy |
180,745
+16,866
| +10% | +$337K | 0.04% | 467 |
|
|
2016
Q2 | $4.16M | Sell |
163,879
-7,942
| -5% | -$202K | 0.05% | 385 |
|
|
2016
Q1 | $4.34M | Sell |
171,821
-7,077
| -4% | -$178K | 0.01% | 404 |
|
|
2015
Q4 | $4.88M | Buy |
178,898
+16,396
| +10% | +$447K | 0.06% | 354 |
|
|
2015
Q3 | $4.26M | Buy |
162,502
+133,777
| +466% | +$3.51M | 0.06% | 359 |
|
|
2015
Q2 | $797K | Buy |
28,725
+261
| +0.9% | +$8.08K | 0.01% | 851 |
|
|
2015
Q1 | $831K | Buy |
28,464
+5,043
| +22% | +$147K | 0.01% | 873 |
|
|
2014
Q4 | $689K | Buy |
23,421
+281
| +1% | -$116K | 0.01% | 944 |
|
|
2014
Q3 | $660K | Sell |
23,140
-3,350
| -13% | -$96.1K | 0.01% | 928 |
|
|
2014
Q2 | $778K | Buy |
26,490
+2,835
| +12% | +$83.2K | 0.01% | 898 |
|
|
2014
Q1 | $683K | Sell |
23,655
-661
| -3% | -$19K | 0.01% | 867 |
|
|
2013
Q4 | $714K | Sell |
24,316
-146
| -0.6% | -$4.82K | 0.01% | 819 |
|
|
2013
Q3 | $574K | Sell |
24,462
-698
| -3% | -$16.4K | 0.01% | 784 |
|
|
2013
Q2 | $579K | Buy |
+25,160
| New | +$579K | 0.02% | 756 |
|