IMA
QVCGA
Investment Management Associates’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 | $135K | Sell |
49,241
-2,427,105
| -98% | -$6.67M | 0.05% | 26 |
|
|
2025
Q1 | $498K | Buy |
2,476,346
+96,075
| +4% | +$19.3K | 0.2% | 19 |
|
|
2024
Q4 | $785K | Buy |
2,380,271
+256,119
| +12% | +$84.5K | 0.34% | 20 |
|
|
2024
Q3 | $1.3M | Sell |
2,124,152
-96,398
| -4% | -$58.8K | 0.51% | 21 |
|
|
2024
Q2 | $1.4M | Buy |
2,220,550
+66,784
| +3% | +$42.1K | 0.48% | 22 |
|
|
2024
Q1 | $2.65M | Buy |
2,153,766
+84,416
| +4% | +$104K | 0.91% | 20 |
|
|
2023
Q4 | $1.81M | Buy |
2,069,350
+161,805
| +8% | +$142K | 0.7% | 23 |
|
|
2023
Q3 | $1.16M | Buy |
1,907,545
+191,621
| +11% | +$116K | 0.48% | 27 |
|
|
2023
Q2 | $1.7M | Buy |
1,715,924
+45,993
| +3% | +$45.5K | 0.62% | 27 |
|
|
2023
Q1 | $1.65M | Buy |
1,669,931
+67,442
| +4% | +$66.6K | 0.68% | 26 |
|
|
2022
Q4 | $2.61M | Buy |
1,602,489
+114,534
| +8% | +$187K | 1.09% | 24 |
|
|
2022
Q3 | $2.99M | Buy |
1,487,955
+51,661
| +4% | +$104K | 1.41% | 22 |
|
|
2022
Q2 | $3.92M | Buy |
1,436,294
+183,066
| +15% | +$500K | 1.69% | 20 |
|
|
2022
Q1 | $5.97M | Buy |
1,253,228
+69,721
| +6% | +$332K | 2.65% | 16 |
|
|
2021
Q4 | $9M | Buy |
1,183,507
+294,433
| +33% | +$2.24M | 4.09% | 9 |
|
|
2021
Q3 | $9.06M | Buy |
889,074
+30,287
| +4% | +$309K | 4.71% | 7 |
|
|
2021
Q2 | $11.2M | Buy |
858,787
+40,584
| +5% | +$531K | 5.85% | 2 |
|
|
2021
Q1 | $9.62M | Buy |
818,203
+62,176
| +8% | +$731K | 5.62% | 5 |
|
|
2020
Q4 | $8.29M | Buy |
+756,027
| New | +$8.29M | 6.19% | 4 |
|