Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,080
| Closed | -$93.1K | – | 2617 |
|
|
2023
Q3 | $93.1K | Hold |
3,080
| – | – | ﹤0.01% | 2525 |
|
|
2023
Q2 | $155K | Sell |
3,080
-3
| -0.1% | -$151 | ﹤0.01% | 2511 |
|
|
2023
Q1 | $150K | Buy |
3,083
+1,714
| +125% | +$83.7K | ﹤0.01% | 2556 |
|
|
2022
Q4 | $111K | Sell |
1,369
-1,370
| -50% | -$111K | ﹤0.01% | 2318 |
|
|
2022
Q3 | $274K | Buy |
2,739
+1,369
| +100% | +$137K | ﹤0.01% | 2256 |
|
|
2022
Q2 | $196K | Sell |
1,370
-70,062
| -98% | -$10M | ﹤0.01% | 2319 |
|
|
2022
Q1 | $17M | Sell |
71,432
-14,790
| -17% | -$3.52M | 0.01% | 783 |
|
|
2021
Q4 | $32.8M | Buy |
86,222
+5,562
| +7% | +$2.11M | 0.01% | 670 |
|
|
2021
Q3 | $41.1M | Buy |
80,660
+15,264
| +23% | +$7.78M | 0.02% | 608 |
|
|
2021
Q2 | $42.8M | Buy |
65,396
+10,544
| +19% | +$6.9M | 0.02% | 612 |
|
|
2021
Q1 | $32.3M | Buy |
54,852
+851
| +2% | +$500K | 0.01% | 666 |
|
|
2020
Q4 | $29.6M | Buy |
54,001
+24,953
| +86% | +$13.7M | 0.01% | 668 |
|
|
2020
Q3 | $10.4M | Buy |
+29,048
| New | +$10.4M | 0.01% | 831 |
|
|
2020
Q1 | – | Sell |
-960
| Closed | -$393K | – | 1437 |
|
|
2019
Q4 | $393K | Sell |
960
-1,025
| -52% | -$420K | ﹤0.01% | 1312 |
|
|
2019
Q3 | $994K | Hold |
1,985
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q2 | $1.19M | Hold |
1,985
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q1 | $1.54M | Buy |
1,985
+72
| +4% | +$55.8K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $1.81M | Sell |
1,913
-86
| -4% | -$81.5K | ﹤0.01% | 1112 |
|
|
2018
Q3 | $2.16M | Sell |
1,999
-489
| -20% | -$527K | ﹤0.01% | 1170 |
|
|
2018
Q2 | $2.56M | Sell |
2,488
-115
| -4% | -$118K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $3.18M | Buy |
2,603
+132
| +5% | +$161K | ﹤0.01% | 1085 |
|
|
2017
Q4 | $2.93M | Buy |
2,471
+416
| +20% | +$493K | ﹤0.01% | 1065 |
|
|
2017
Q3 | $2.35M | Buy |
2,055
+774
| +60% | +$885K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $1.53M | Buy |
1,281
+344
| +37% | +$410K | ﹤0.01% | 1149 |
|
|
2017
Q1 | $910K | Hold |
937
| – | – | 0.01% | 699 |
|
|
2016
Q4 | $908K | Buy |
937
+120
| +15% | +$116K | 0.01% | 704 |
|
|
2016
Q3 | $793K | Sell |
817
-314
| -28% | -$305K | 0.01% | 699 |
|
|
2016
Q2 | $1.39M | Sell |
1,131
-38
| -3% | -$46.8K | 0.01% | 550 |
|
|
2016
Q1 | $1.43M | Hold |
1,169
| – | – | 0.01% | 565 |
|
|
2015
Q4 | $1.55M | Hold |
1,169
| – | – | 0.01% | 526 |
|
|
2015
Q3 | $1.49M | Hold |
1,169
| – | – | 0.01% | 530 |
|
|
2015
Q2 | $1.58M | Hold |
1,169
| – | – | 0.01% | 550 |
|
|
2015
Q1 | $1.66M | Hold |
1,169
| – | – | 0.01% | 560 |
|
|
2014
Q4 | $1.67M | Sell |
1,169
-213
| -15% | -$304K | 0.01% | 559 |
|
|
2014
Q3 | $1.62M | Sell |
1,382
-348
| -20% | -$408K | 0.02% | 478 |
|
|
2014
Q2 | $2.09M | Buy |
1,730
+177
| +11% | +$213K | 0.02% | 421 |
|
|
2014
Q1 | $1.84M | Buy |
1,553
+101
| +7% | +$120K | 0.02% | 459 |
|
|
2013
Q4 | $1.75M | Hold |
1,452
| – | – | 0.02% | 434 |
|
|
2013
Q3 | $1.4M | Hold |
1,452
| – | – | 0.02% | 463 |
|
|
2013
Q2 | $1.39M | Buy |
+1,452
| New | +$1.39M | 0.02% | 447 |
|