QVCGA
Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6K | Sell |
16,963
-1,328,686
| -99% | -$3.65M | ﹤0.01% | 3726 |
|
|
2025
Q1 | $271K | Sell |
1,345,649
-285,240
| -17% | -$57.4K | ﹤0.01% | 3381 |
|
|
2024
Q4 | $538K | Buy |
1,630,889
+13,967
| +0.9% | +$4.61K | ﹤0.01% | 3194 |
|
|
2024
Q3 | $986K | Buy |
1,616,922
+25,231
| +2% | +$15.4K | ﹤0.01% | 2902 |
|
|
2024
Q2 | $1M | Sell |
1,591,691
-131,952
| -8% | -$83.1K | ﹤0.01% | 2922 |
|
|
2024
Q1 | $2.12M | Buy |
1,723,643
+614,976
| +55% | +$756K | ﹤0.01% | 2639 |
|
|
2023
Q4 | $971K | Sell |
1,108,667
-62,351
| -5% | -$54.6K | ﹤0.01% | 2900 |
|
|
2023
Q3 | $710K | Buy |
1,171,018
+2,348
| +0.2% | +$1.42K | ﹤0.01% | 3016 |
|
|
2023
Q2 | $1.16M | Sell |
1,168,670
-69,593
| -6% | -$68.9K | ﹤0.01% | 2835 |
|
|
2023
Q1 | $1.22M | Buy |
1,238,263
+531,934
| +75% | +$525K | ﹤0.01% | 2818 |
|
|
2022
Q4 | $1.15M | Buy |
706,329
+141,433
| +25% | +$231K | ﹤0.01% | 2856 |
|
|
2022
Q3 | $1.14M | Sell |
564,896
-99,456
| -15% | -$200K | ﹤0.01% | 2865 |
|
|
2022
Q2 | $1.91M | Sell |
664,352
-201,702
| -23% | -$579K | ﹤0.01% | 2722 |
|
|
2022
Q1 | $4.12M | Buy |
866,054
+72,909
| +9% | +$347K | ﹤0.01% | 2458 |
|
|
2021
Q4 | $6.03M | Sell |
793,145
-887,268
| -53% | -$6.74M | ﹤0.01% | 2300 |
|
|
2021
Q3 | $17.1M | Sell |
1,680,413
-3,665,204
| -69% | -$37.4M | ﹤0.01% | 1660 |
|
|
2021
Q2 | $70M | Sell |
5,345,617
-1,547,726
| -22% | -$20.3M | 0.02% | 947 |
|
|
2021
Q1 | $81.1M | Buy |
6,893,343
+2,469,302
| +56% | +$29M | 0.02% | 886 |
|
|
2020
Q4 | $48.5M | Buy |
4,424,041
+1,646,978
| +59% | +$18.1M | 0.01% | 1036 |
|
|
2020
Q3 | $19.9M | Buy |
2,777,063
+1,719,300
| +163% | +$12.3M | 0.01% | 1304 |
|
|
2020
Q2 | $10.1M | Buy |
1,057,763
+297,878
| +39% | +$2.83M | ﹤0.01% | 1630 |
|
|
2020
Q1 | $4.64M | Buy |
759,885
+189,076
| +33% | +$1.15M | ﹤0.01% | 1930 |
|
|
2019
Q4 | $4.81M | Buy |
570,809
+16,479
| +3% | +$139K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $5.72M | Buy |
554,330
+299,714
| +118% | +$3.09M | ﹤0.01% | 2045 |
|
|
2019
Q2 | $3.16M | Sell |
254,616
-81,260
| -24% | -$1.01M | ﹤0.01% | 2443 |
|
|
2019
Q1 | $5.37M | Buy |
335,876
+25,130
| +8% | +$402K | ﹤0.01% | 1964 |
|
|
2018
Q4 | $6.07M | Sell |
310,746
-3,872,191
| -93% | -$75.6M | ﹤0.01% | 1823 |
|
|
2018
Q3 | $92.9M | Sell |
4,182,937
-285,142
| -6% | -$6.33M | 0.03% | 585 |
|
|
2018
Q2 | $94.8M | Sell |
4,468,079
-909,231
| -17% | -$19.3M | 0.03% | 568 |
|
|
2018
Q1 | $135M | Buy |
5,377,310
+885,537
| +20% | +$22.3M | 0.05% | 372 |
|
|
2017
Q4 | $110M | Buy |
4,491,773
+193,123
| +4% | +$4.72M | 0.04% | 466 |
|
|
2017
Q3 | $101M | Buy |
4,298,650
+385,838
| +10% | +$9.09M | 0.04% | 490 |
|
|
2017
Q2 | $96M | Buy |
3,912,812
+313,411
| +9% | +$7.69M | 0.03% | 518 |
|
|
2017
Q1 | $72.1M | Buy |
3,599,401
+22,638
| +0.6% | +$453K | 0.02% | 609 |
|
|
2016
Q4 | $71.5M | Buy |
3,576,763
+196,560
| +6% | +$3.93M | 0.02% | 638 |
|
|
2016
Q3 | $67.6M | Buy |
3,380,203
+66,517
| +2% | +$1.33M | 0.02% | 641 |
|
|
2016
Q2 | $84.1M | Sell |
3,313,686
-494,987
| -13% | -$12.6M | 0.03% | 553 |
|
|
2016
Q1 | $96.2M | Sell |
3,808,673
-968,201
| -20% | -$24.4M | 0.04% | 518 |
|
|
2015
Q4 | $131M | Buy |
4,776,874
+403,158
| +9% | +$11M | 0.05% | 407 |
|
|
2015
Q3 | $115M | Sell |
4,373,716
-318,271
| -7% | -$8.35M | 0.05% | 430 |
|
|
2015
Q2 | $130M | Buy |
4,691,987
+115,318
| +3% | +$3.2M | 0.05% | 425 |
|
|
2015
Q1 | $134M | Sell |
4,576,669
-305,389
| -6% | -$8.91M | 0.05% | 429 |
|
|
2014
Q4 | $144M | Sell |
4,882,058
-912,413
| -16% | -$26.8M | 0.06% | 402 |
|
|
2014
Q3 | $165M | Sell |
5,794,471
-433,841
| -7% | -$12.4M | 0.07% | 336 |
|
|
2014
Q2 | $183M | Sell |
6,228,312
-522,124
| -8% | -$15.3M | 0.07% | 315 |
|
|
2014
Q1 | $195M | Sell |
6,750,436
-144,311
| -2% | -$4.17M | 0.08% | 298 |
|
|
2013
Q4 | $202M | Buy |
6,894,747
+385,378
| +6% | +$11.3M | 0.08% | 296 |
|
|
2013
Q3 | $153M | Buy |
6,509,369
+465,526
| +8% | +$10.9M | 0.07% | 343 |
|
|
2013
Q2 | $139M | Buy |
+6,043,843
| New | +$139M | 0.06% | 345 |
|