Janney Montgomery Scott’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 |
-2,398
| Closed | -$24K | – | 2845 |
|
|
2025
Q1 | $24K | Sell |
2,398
-22
| -0.9% | -$220 | ﹤0.01% | 2647 |
|
|
2024
Q4 | $40K | Sell |
2,420
-627
| -21% | -$10.4K | ﹤0.01% | 2660 |
|
|
2024
Q3 | $93K | Buy |
+3,047
| New | +$93K | ﹤0.01% | 2586 |
|
|
2024
Q2 | – | Sell |
-4,419
| Closed | -$272K | – | 2844 |
|
|
2024
Q1 | $272K | Sell |
4,419
-186
| -4% | -$11.4K | ﹤0.01% | 2401 |
|
|
2023
Q4 | $202K | Buy |
+4,605
| New | +$202K | ﹤0.01% | 2464 |
|
|
2023
Q3 | – | Sell |
-6,238
| Closed | -$309K | – | 2784 |
|
|
2023
Q2 | $309K | Sell |
6,238
-288
| -4% | -$14.3K | ﹤0.01% | 2207 |
|
|
2023
Q1 | $322K | Buy |
6,526
+29
| +0.4% | +$1.43K | ﹤0.01% | 2008 |
|
|
2022
Q4 | $530K | Sell |
6,497
-933
| -13% | -$76.1K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $747K | Buy |
7,430
+250
| +3% | +$25.1K | ﹤0.01% | 1454 |
|
|
2022
Q2 | $1.13M | Buy |
7,180
+3,238
| +82% | +$511K | 0.01% | 1180 |
|
|
2022
Q1 | $938K | Buy |
3,942
+1,158
| +42% | +$276K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $1.06M | Sell |
2,784
-1,746
| -39% | -$664K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $2.31M | Buy |
4,530
+350
| +8% | +$178K | 0.01% | 883 |
|
|
2021
Q2 | $2.74M | Buy |
4,180
+938
| +29% | +$614K | 0.01% | 808 |
|
|
2021
Q1 | $1.91M | Buy |
3,242
+1,333
| +70% | +$784K | 0.01% | 909 |
|
|
2020
Q4 | $1.05M | Sell |
1,909
-79
| -4% | -$43.3K | 0.01% | 1155 |
|
|
2020
Q3 | $714K | Sell |
1,988
-134
| -6% | -$48.1K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $979K | Buy |
2,122
+63
| +3% | +$29.1K | 0.01% | 1048 |
|
|
2020
Q1 | $610K | Buy |
2,059
+349
| +20% | +$103K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $700K | Sell |
1,710
-158
| -8% | -$64.7K | ﹤0.01% | 1264 |
|
|
2019
Q3 | $935K | Sell |
1,868
-68
| -4% | -$34K | 0.01% | 1072 |
|
|
2019
Q2 | $1.16M | Buy |
1,936
+200
| +12% | +$120K | 0.01% | 975 |
|
|
2019
Q1 | $1.35M | Sell |
1,736
-43
| -2% | -$33.4K | 0.01% | 870 |
|
|
2018
Q4 | $1.69M | Buy |
1,779
+33
| +2% | +$31.3K | 0.02% | 695 |
|
|
2018
Q3 | $1.88M | Buy |
1,746
+20
| +1% | +$21.6K | 0.02% | 722 |
|
|
2018
Q2 | $1.78M | Sell |
1,726
-322
| -16% | -$332K | 0.02% | 723 |
|
|
2018
Q1 | $2.5M | Sell |
2,048
-77
| -4% | -$94.1K | 0.03% | 572 |
|
|
2017
Q4 | $2.52M | Buy |
2,125
+160
| +8% | +$190K | 0.03% | 570 |
|
|
2017
Q3 | $2.25M | Sell |
1,965
-10
| -0.5% | -$11.4K | 0.03% | 566 |
|
|
2017
Q2 | $2.35M | Buy |
1,975
+176
| +10% | +$210K | 0.03% | 511 |
|
|
2017
Q1 | $1.75M | Buy |
1,799
+332
| +23% | +$323K | 0.02% | 609 |
|
|
2016
Q4 | $1.42M | Buy |
1,467
+421
| +40% | +$408K | 0.02% | 628 |
|
|
2016
Q3 | $1.02M | Buy |
+1,046
| New | +$1.02M | 0.02% | 652 |
|
|
2016
Q2 | – | Sell |
-949
| Closed | -$1.16M | – | 1197 |
|
|
2016
Q1 | $1.16M | Buy |
949
+416
| +78% | +$510K | 0.03% | 478 |
|
|
2015
Q4 | $707K | Buy |
533
+107
| +25% | +$142K | 0.02% | 665 |
|
|
2015
Q3 | $542K | Sell |
426
-3
| -0.7% | -$3.82K | 0.02% | 791 |
|
|
2015
Q2 | $577K | Sell |
429
-23
| -5% | -$31K | 0.01% | 1089 |
|
|
2015
Q1 | $640K | Sell |
452
-92
| -17% | -$130K | 0.01% | 1179 |
|
|
2014
Q4 | $777K | Sell |
544
-54
| -9% | -$77.1K | 0.02% | 994 |
|
|
2014
Q3 | $700K | Buy |
598
+1
| +0.2% | +$1.17K | 0.01% | 1043 |
|
|
2014
Q2 | $719K | Buy |
597
+117
| +24% | +$141K | 0.02% | 1004 |
|
|
2014
Q1 | $569K | Hold |
480
| – | – | 0.01% | 1040 |
|
|
2013
Q4 | $578K | Hold |
480
| – | – | 0.02% | 992 |
|
|
2013
Q3 | $462K | Buy |
+480
| New | +$462K | 0.01% | 1049 |
|