JP Morgan Private Wealth Advisors’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-345
| Closed | -$28.1K | – | 2013 |
|
|
2022
Q4 | $28.1K | Sell |
345
-2,911
| -89% | -$297K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $327K | Sell |
3,256
-23
| -0.7% | -$3.33K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $471K | Buy |
3,279
+49
| +2% | +$9.51K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $769K | Buy |
3,230
+277
| +9% | +$88.4K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $1.12M | Sell |
2,953
-15
| -0.5% | -$6.78K | ﹤0.01% | 1184 |
|
|
2021
Q3 | $1.51M | Buy |
2,968
+3
| +0.1% | +$1.69K | ﹤0.01% | 1017 |
|
|
2021
Q2 | $1.94M | Buy |
2,965
+426
| +17% | +$273K | 0.01% | 894 |
|
|
2021
Q1 | $1.49M | Sell |
2,539
-201
| -7% | -$124K | ﹤0.01% | 875 |
|
|
2020
Q4 | $1.5M | Buy |
2,740
+74
| +3% | +$33.3K | ﹤0.01% | 852 |
|
|
2020
Q3 | $957K | Buy |
2,666
+428
| +19% | +$202K | ﹤0.01% | 901 |
|
|
2020
Q2 | $1.03M | Sell |
2,238
-1,405
| -39% | -$548K | ﹤0.01% | 798 |
|
|
2020
Q1 | $1.08M | Buy |
3,643
+137
| +4% | +$48.9K | 0.01% | 687 |
|
|
2019
Q4 | $1.44M | Sell |
3,506
-3,833
| -52% | -$1.73M | 0.01% | 683 |
|
|
2019
Q3 | $3.67M | Sell |
7,339
-450
| -6% | -$264K | 0.02% | 473 |
|
|
2019
Q2 | $4.68M | Buy |
7,789
+621
| +9% | +$443K | 0.03% | 401 |
|
|
2019
Q1 | $5.56M | Buy |
7,168
+2,661
| +59% | +$2.57M | 0.03% | 384 |
|
|
2018
Q4 | $4.27M | Sell |
4,507
-1,570
| -26% | -$1.65M | 0.03% | 396 |
|
|
2018
Q3 | $6.55M | Sell |
6,077
-2,436
| -29% | -$2.56M | 0.03% | 374 |
|
|
2018
Q2 | $8.77M | Buy |
+8,513
| New | +$9.42M | 0.05% | 294 |
|
|
2018
Q1 | – | Sell |
-6,244
| Closed | -$7.4M | – | 1392 |
|
|
2017
Q4 | $7.4M | Buy |
6,244
+98
| +2% | +$114K | 0.05% | 272 |
|
|
2017
Q3 | $7.03M | Buy |
6,146
+238
| +4% | +$267K | 0.05% | 266 |
|
|
2017
Q2 | $7.04M | Buy |
5,908
+271
| +5% | +$300K | 0.05% | 261 |
|
|
2017
Q1 | $5.48M | Buy |
5,637
+607
| +12% | +$571K | 0.04% | 288 |
|
|
2016
Q4 | $4.88M | Sell |
5,030
-6
| -0.1% | -$5.8K | 0.04% | 286 |
|
|
2016
Q3 | $4.89M | Buy |
5,036
+1,077
| +27% | +$1.19M | 0.05% | 282 |
|
|
2016
Q2 | $4.88M | Buy |
3,959
+1,454
| +58% | +$1.83M | 0.05% | 273 |
|
|
2016
Q1 | $3.07M | Buy |
2,505
+1,434
| +134% | +$1.75M | 0.03% | 315 |
|
|
2015
Q4 | $1.42M | Buy |
1,071
+50
| +5% | +$65.5K | 0.01% | 449 |
|
|
2015
Q3 | $1.3M | Buy |
1,021
+117
| +13% | +$160K | 0.02% | 419 |
|
|
2015
Q2 | $1.22M | Buy |
904
+103
| +13% | +$143K | 0.01% | 460 |
|
|
2015
Q1 | $1.14M | Sell |
801
-3,173
| -80% | -$4.42M | 0.01% | 495 |
|
|
2014
Q4 | $5.68M | Buy |
3,974
+157
| +4% | +$206K | 0.07% | 233 |
|
|
2014
Q3 | $4.47M | Buy |
3,817
+3,313
| +657% | +$3.92M | 0.06% | 260 |
|
|
2014
Q2 | $608K | Buy |
504
+131
| +35% | +$156K | 0.01% | 510 |
|
|
2014
Q1 | $442K | Buy |
+373
| New | +$436K | 0.01% | 610 |
|
Other funds holding QVCGA
CIM
FP
KP
JP Morgan Private Wealth Advisors's QVCGA Position: Q1 2023 in Review
JP Morgan Private Wealth Advisors sold out of QVC Group Inc Series A (QVCGA) in Q1 2023, closing a stake of 345 shares — an estimated $28.1K sold.
JP Morgan Private Wealth Advisors first reported a position in QVCGA in Q1 2014 and held it in 35 quarters. The position peaked at $8.77M in Q2 2018. 250 funds tracked by Wall St. Rank hold QVCGA as of Q1 2023.
- JP Morgan Private Wealth Advisors reported no remaining QVC Group Inc Series A position as of Q1 2023 after selling out during the quarter.
- JP Morgan Private Wealth Advisors sold 345 QVC Group Inc Series A shares in Q1 2023, an estimated $28.1K.
- JP Morgan Private Wealth Advisors first reported a position in QVC Group Inc Series A in Q1 2014 and held it in 35 quarters.
- JP Morgan Private Wealth Advisors's QVC Group Inc Series A position peaked at $8.77M in Q2 2018.
- 250 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2023, filed 12 May 2023.