IVA
QVCGA
International Value Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.29M | Sell |
390,753
-142,129
| -27% | -$1.56M | 0.7% | 18 |
|
|
2020
Q3 | $3.83M | Sell |
532,882
-614,017
| -54% | -$4.41M | 0.44% | 25 |
|
|
2020
Q2 | $10.9M | Sell |
1,146,899
-3,118,004
| -73% | -$29.6M | 0.81% | 23 |
|
|
2020
Q1 | $26M | Sell |
4,264,903
-921,106
| -18% | -$5.62M | 1.64% | 20 |
|
|
2019
Q4 | $43.7M | Sell |
5,186,009
-68,301
| -1% | -$576K | 1.79% | 19 |
|
|
2019
Q3 | $54.2M | Sell |
5,254,310
-404,930
| -7% | -$4.18M | 2.01% | 18 |
|
|
2019
Q2 | $70.1M | Buy |
5,659,240
+2,012,010
| +55% | +$24.9M | 2.71% | 12 |
|
|
2019
Q1 | $58.3M | Sell |
3,647,230
-92,284
| -2% | -$1.47M | 2.15% | 16 |
|
|
2018
Q4 | $90.6M | Sell |
3,739,514
-338,573
| -8% | -$8.2M | 2.76% | 11 |
|
|
2018
Q3 | $90.6M | Sell |
4,078,087
-110,676
| -3% | -$2.46M | 2.48% | 11 |
|
|
2018
Q2 | $88.9M | Buy |
4,188,763
+358,853
| +9% | +$7.61M | 2.41% | 15 |
|
|
2018
Q1 | $96.4M | Sell |
3,829,910
-249,285
| -6% | -$6.27M | 2.71% | 13 |
|
|
2017
Q4 | $99.6M | Sell |
4,079,195
-42,361
| -1% | -$1.03M | 2.86% | 11 |
|
|
2017
Q3 | $97.1M | Sell |
4,121,556
-30,409
| -0.7% | -$717K | 2.92% | 13 |
|
|
2017
Q2 | $102M | Sell |
4,151,965
-14,789
| -0.4% | -$363K | 3.15% | 10 |
|
|
2017
Q1 | $83.4M | Buy |
4,166,754
+25,265
| +0.6% | +$506K | 2.65% | 13 |
|
|
2016
Q4 | $82.7M | Buy |
4,141,489
+2,317,182
| +127% | +$46.3M | 2.79% | 12 |
|
|
2016
Q3 | $36.5M | Sell |
1,824,307
-40,314
| -2% | -$807K | 1.08% | 25 |
|
|
2016
Q2 | $47.3M | Sell |
1,864,621
-6,076
| -0.3% | -$154K | 1.4% | 25 |
|
|
2016
Q1 | $47.2M | Sell |
1,870,697
-272,126
| -13% | -$6.87M | 1.37% | 25 |
|
|
2015
Q4 | $58.5M | Sell |
2,142,823
-22,239
| -1% | -$608K | 1.55% | 24 |
|
|
2015
Q3 | $56.8M | Sell |
2,165,062
-2,786
| -0.1% | -$73.1K | 1.49% | 24 |
|
|
2015
Q2 | $60.2M | Sell |
2,167,848
-8,980
| -0.4% | -$249K | 1.56% | 23 |
|
|
2015
Q1 | $63.5M | Sell |
2,176,828
-11,623
| -0.5% | -$339K | 1.6% | 22 |
|
|
2014
Q4 | $64.4M | Buy |
2,188,451
+5,269
| +0.2% | +$155K | 1.47% | 25 |
|
|
2014
Q3 | $62.3M | Buy |
2,183,182
+23,851
| +1% | +$680K | 1.41% | 26 |
|
|
2014
Q2 | $63.4M | Buy |
2,159,331
+48,973
| +2% | +$1.44M | 1.47% | 26 |
|
|
2014
Q1 | $60.9M | Buy |
2,110,358
+13,248
| +0.6% | +$382K | 1.46% | 26 |
|
|
2013
Q4 | $61.6M | Buy |
2,097,110
+18,510
| +0.9% | +$543K | 1.53% | 25 |
|
|
2013
Q3 | $48.8M | Buy |
2,078,600
+3,533
| +0.2% | +$82.9K | 1.28% | 26 |
|
|
2013
Q2 | $47.7M | Buy |
+2,075,067
| New | +$47.7M | 1.27% | 24 |
|