Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,340
| Closed | -$1.37M | – | 713 |
|
|
2019
Q4 | $1.37M | Sell |
3,340
-6,932
| -67% | -$2.84M | ﹤0.01% | 497 |
|
|
2019
Q3 | $5.14M | Sell |
10,272
-4,014
| -28% | -$2.01M | 0.01% | 452 |
|
|
2019
Q2 | $8.59M | Sell |
14,286
-5,541
| -28% | -$3.33M | 0.01% | 445 |
|
|
2019
Q1 | $15.4M | Sell |
19,827
-878
| -4% | -$681K | 0.02% | 392 |
|
|
2018
Q4 | $19.6M | Sell |
20,705
-1,174
| -5% | -$1.11M | 0.02% | 356 |
|
|
2018
Q3 | $23.6M | Sell |
21,879
-1,894
| -8% | -$2.04M | 0.02% | 371 |
|
|
2018
Q2 | $24.5M | Sell |
23,773
-202
| -0.8% | -$208K | 0.02% | 368 |
|
|
2018
Q1 | $29.3M | Sell |
23,975
-288
| -1% | -$352K | 0.03% | 340 |
|
|
2017
Q4 | $28.8M | Buy |
24,263
+233
| +1% | +$276K | 0.03% | 342 |
|
|
2017
Q3 | $27.5M | Buy |
+24,030
| New | +$27.5M | 0.03% | 357 |
|
|
2017
Q1 | – | Sell |
-352
| Closed | -$341K | – | 802 |
|
|
2016
Q4 | $341K | Buy |
+352
| New | +$341K | ﹤0.01% | 712 |
|