IBM Retirement Fund’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-212
| Closed | -$108K | – | 718 |
|
|
2021
Q3 | $108K | Hold |
212
| – | – | 0.01% | 740 |
|
|
2021
Q2 | $139K | Sell |
212
-51
| -19% | -$32.7K | 0.01% | 749 |
|
|
2021
Q1 | $155K | Sell |
263
-21
| -7% | -$12.9K | 0.01% | 770 |
|
|
2020
Q4 | $156K | Sell |
284
-53
| -16% | -$23.9K | 0.01% | 769 |
|
|
2020
Q3 | $121K | Buy |
337
+62
| +23% | +$29.3K | 0.01% | 664 |
|
|
2020
Q2 | $127K | Sell |
275
-6
| -2% | -$2.34K | 0.02% | 531 |
|
|
2020
Q1 | $83K | Buy |
281
+72
| +34% | +$25.7K | 0.02% | 469 |
|
|
2019
Q4 | $86K | Sell |
209
-9
| -4% | -$4.05K | 0.02% | 420 |
|
|
2019
Q3 | $109K | Hold |
218
| – | – | 0.02% | 413 |
|
|
2019
Q2 | $131K | Sell |
218
-6
| -3% | -$4.28K | 0.02% | 424 |
|
|
2019
Q1 | $174K | Hold |
224
| – | – | 0.03% | 404 |
|
|
2018
Q4 | $212K | Sell |
224
-13
| -5% | -$13.7K | 0.05% | 343 |
|
|
2018
Q3 | $256K | Sell |
237
-23
| -9% | -$24.2K | 0.06% | 363 |
|
|
2018
Q2 | $268K | Sell |
260
-34
| -12% | -$37.6K | 0.06% | 382 |
|
|
2018
Q1 | $359K | Buy |
+294
| New | +$386K | 0.07% | 324 |
|
|
2017
Q1 | – | Sell |
-737
| Closed | -$715K | – | 763 |
|
|
2016
Q4 | $715K | Sell |
737
-132
| -15% | -$128K | 0.03% | 457 |
|
|
2016
Q3 | $844K | Sell |
869
-215
| -20% | -$237K | 0.04% | 441 |
|
|
2016
Q2 | $1.39M | Sell |
1,084
-122
| -10% | -$153K | 0.05% | 365 |
|
|
2016
Q1 | $1.54M | Sell |
1,206
-1,258
| -51% | -$1.53M | 0.06% | 330 |
|
|
2015
Q4 | $3.27M | Buy |
2,464
+214
| +10% | +$281K | 0.06% | 315 |
|
|
2015
Q3 | $2.94M | Sell |
2,250
-126
| -5% | -$173K | 0.06% | 322 |
|
|
2015
Q2 | $3.2M | Sell |
2,376
-124
| -5% | -$173K | 0.06% | 329 |
|
|
2015
Q1 | $3.54M | Sell |
2,500
-4
| -0.2% | -$5.58K | 0.07% | 315 |
|
|
2014
Q4 | $3.58M | Sell |
2,504
-713
| -22% | -$937K | 0.07% | 310 |
|
|
2014
Q3 | $3.96M | Buy |
3,217
+154
| +5% | +$182K | 0.08% | 261 |
|
|
2014
Q2 | $3.67M | Sell |
3,063
-68
| -2% | -$81.1K | 0.07% | 301 |
|
|
2014
Q1 | $3.71M | Sell |
3,131
-2,037
| -39% | -$2.38M | 0.07% | 292 |
|
|
2013
Q4 | $6.23M | Sell |
5,168
-246
| -5% | -$274K | 0.08% | 266 |
|
|
2013
Q3 | $5.22M | Sell |
5,414
-715
| -12% | -$695K | 0.07% | 308 |
|
|
2013
Q2 | $5.79M | Buy |
+6,129
| New | +$5.54M | 0.07% | 293 |
|
Other funds holding QVCGA
FP
LAM
MC
IBM Retirement Fund's QVCGA Position: Q4 2021 in Review
IBM Retirement Fund sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 212 shares — an estimated $108K sold.
IBM Retirement Fund first reported a position in QVCGA in Q2 2013 and held it in 30 quarters. The position peaked at $6.23M in Q4 2013. 357 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.
- IBM Retirement Fund reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
- IBM Retirement Fund sold 212 QVC Group Inc Series A shares in Q4 2021, an estimated $108K.
- IBM Retirement Fund first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 30 quarters.
- IBM Retirement Fund's QVC Group Inc Series A position peaked at $6.23M in Q4 2013.
- 357 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.
Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.