Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,995
| Closed | -$241K | – | 1191 |
|
|
2025
Q1 | $241K | Buy |
+23,995
| New | +$241K | ﹤0.01% | 1008 |
|
|
2023
Q3 | – | Sell |
-8,365
| Closed | -$414K | – | 1081 |
|
|
2023
Q2 | $414K | Buy |
+8,365
| New | +$414K | ﹤0.01% | 845 |
|
|
2022
Q1 | – | Sell |
-458
| Closed | -$174K | – | 1098 |
|
|
2021
Q4 | $174K | Buy |
+458
| New | +$174K | ﹤0.01% | 944 |
|
|
2021
Q2 | – | Sell |
-8,545
| Closed | -$5.03M | – | 1131 |
|
|
2021
Q1 | $5.03M | Buy |
8,545
+7,822
| +1,082% | +$4.6M | 0.04% | 415 |
|
|
2020
Q4 | $396K | Sell |
723
-100
| -12% | -$54.8K | ﹤0.01% | 882 |
|
|
2020
Q3 | $296K | Buy |
+823
| New | +$296K | ﹤0.01% | 889 |
|
|
2020
Q1 | – | Sell |
-5,127
| Closed | -$2.1M | – | 1108 |
|
|
2019
Q4 | $2.1M | Buy |
+5,127
| New | +$2.1M | 0.02% | 532 |
|