HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,890
| Closed | -$237K | – | 2725 |
|
|
2024
Q1 | $237K | Hold |
3,890
| – | – | ﹤0.01% | 2184 |
|
|
2023
Q4 | $170K | Buy |
3,890
+627
| +19% | +$27.4K | ﹤0.01% | 2045 |
|
|
2023
Q3 | $99K | Sell |
3,263
-363
| -10% | -$11K | ﹤0.01% | 2051 |
|
|
2023
Q2 | $179K | Buy |
3,626
+1,610
| +80% | +$79.7K | ﹤0.01% | 1920 |
|
|
2023
Q1 | $99.6K | Hold |
2,016
| – | – | ﹤0.01% | 2076 |
|
|
2022
Q4 | $165K | Buy |
2,016
+692
| +52% | +$56.6K | ﹤0.01% | 2338 |
|
|
2022
Q3 | $133K | Sell |
1,324
-13,197
| -91% | -$1.33M | ﹤0.01% | 2274 |
|
|
2022
Q2 | $2.08M | Buy |
14,521
+1,308
| +10% | +$187K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $3.14M | Buy |
13,213
+11,272
| +581% | +$2.68M | ﹤0.01% | 1165 |
|
|
2021
Q4 | $741K | Buy |
1,941
+1,182
| +156% | +$451K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $388K | Buy |
759
+330
| +77% | +$169K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $280K | Sell |
429
-633
| -60% | -$413K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $633K | Buy |
1,062
+133
| +14% | +$79.3K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $503K | Sell |
929
-630
| -40% | -$341K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $566K | Buy |
1,559
+91
| +6% | +$33K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $677K | Sell |
1,468
-1,156
| -44% | -$533K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $776K | Sell |
2,624
-2,841
| -52% | -$840K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $2.25M | Buy |
5,465
+1,206
| +28% | +$496K | ﹤0.01% | 1036 |
|
|
2019
Q3 | $2.13M | Buy |
4,259
+442
| +12% | +$221K | ﹤0.01% | 1073 |
|
|
2019
Q2 | $2.3M | Sell |
3,817
-5,074
| -57% | -$3.05M | ﹤0.01% | 1022 |
|
|
2019
Q1 | $6.9M | Buy |
8,891
+5,727
| +181% | +$4.44M | 0.01% | 718 |
|
|
2018
Q4 | $3M | Sell |
3,164
-458
| -13% | -$434K | 0.01% | 915 |
|
|
2018
Q3 | $3.9M | Buy |
3,622
+456
| +14% | +$492K | 0.01% | 865 |
|
|
2018
Q2 | $3.26M | Buy |
3,166
+540
| +21% | +$556K | 0.01% | 958 |
|
|
2018
Q1 | $3.21M | Buy |
2,626
+584
| +29% | +$713K | ﹤0.01% | 921 |
|
|
2017
Q4 | $2.42M | Buy |
2,042
+434
| +27% | +$514K | ﹤0.01% | 995 |
|
|
2017
Q3 | $1.84M | Sell |
1,608
-1,388
| -46% | -$1.59M | ﹤0.01% | 950 |
|
|
2017
Q2 | $3.57M | Buy |
2,996
+231
| +8% | +$275K | 0.01% | 811 |
|
|
2017
Q1 | $2.69M | Buy |
2,765
+216
| +8% | +$210K | 0.01% | 871 |
|
|
2016
Q4 | $2.47M | Sell |
2,549
-113
| -4% | -$110K | 0.01% | 853 |
|
|
2016
Q3 | $2.59M | Sell |
2,662
-132
| -5% | -$128K | 0.01% | 844 |
|
|
2016
Q2 | $3.44M | Sell |
2,794
-844
| -23% | -$1.04M | 0.01% | 787 |
|
|
2016
Q1 | $4.46M | Sell |
3,638
-669
| -16% | -$820K | 0.01% | 730 |
|
|
2015
Q4 | $5.71M | Sell |
4,307
-538
| -11% | -$713K | 0.01% | 679 |
|
|
2015
Q3 | $6.17M | Sell |
4,845
-5,418
| -53% | -$6.9M | 0.02% | 655 |
|
|
2015
Q2 | $13.8M | Buy |
10,263
+590
| +6% | +$795K | 0.03% | 502 |
|
|
2015
Q1 | $13.7M | Buy |
9,673
+1,335
| +16% | +$1.89M | 0.03% | 500 |
|
|
2014
Q4 | $11.9M | Sell |
8,338
-1,872
| -18% | -$2.67M | 0.02% | 494 |
|
|
2014
Q3 | $12M | Buy |
10,210
+476
| +5% | +$557K | 0.03% | 500 |
|
|
2014
Q2 | $11.7M | Buy |
9,734
+3,755
| +63% | +$4.53M | 0.03% | 485 |
|
|
2014
Q1 | $7.09M | Sell |
5,979
-2,852
| -32% | -$3.38M | 0.02% | 606 |
|
|
2013
Q4 | $10.6M | Sell |
8,831
-3,365
| -28% | -$4.06M | 0.03% | 470 |
|
|
2013
Q3 | $11.8M | Buy |
12,196
+10,443
| +596% | +$10.1M | 0.03% | 443 |
|
|
2013
Q2 | $1.66M | Buy |
+1,753
| New | +$1.66M | 0.01% | 820 |
|