JPMorgan Chase & Co’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 |
-1,569
| Closed | -$15.8K | – | 6775 |
|
|
2025
Q1 | $15.8K | Sell |
1,569
-2,326
| -60% | -$23.4K | ﹤0.01% | 5346 |
|
|
2024
Q4 | $64.3K | Sell |
3,895
-963
| -20% | -$15.9K | ﹤0.01% | 4928 |
|
|
2024
Q3 | $148K | Sell |
4,858
-29
| -0.6% | -$885 | ﹤0.01% | 4571 |
|
|
2024
Q2 | $154K | Sell |
4,887
-30,231
| -86% | -$952K | ﹤0.01% | 4390 |
|
|
2024
Q1 | $2.16M | Buy |
35,118
+24,601
| +234% | +$1.51M | ﹤0.01% | 3104 |
|
|
2023
Q4 | $460K | Buy |
10,517
+736
| +8% | +$32.2K | ﹤0.01% | 3957 |
|
|
2023
Q3 | $297K | Sell |
9,781
-29,735
| -75% | -$902K | ﹤0.01% | 3996 |
|
|
2023
Q2 | $1.96M | Buy |
39,516
+21,087
| +114% | +$1.04M | ﹤0.01% | 3053 |
|
|
2023
Q1 | $910K | Buy |
18,429
+3,540
| +24% | +$175K | ﹤0.01% | 3508 |
|
|
2022
Q4 | $1.21M | Sell |
14,889
-4,550
| -23% | -$371K | ﹤0.01% | 3253 |
|
|
2022
Q3 | $1.95M | Sell |
19,439
-5,305
| -21% | -$533K | ﹤0.01% | 2930 |
|
|
2022
Q2 | $3.55M | Buy |
24,744
+10,718
| +76% | +$1.54M | ﹤0.01% | 2634 |
|
|
2022
Q1 | $3.34M | Buy |
14,026
+4,043
| +40% | +$962K | ﹤0.01% | 2836 |
|
|
2021
Q4 | $3.79M | Sell |
9,983
-2,249
| -18% | -$854K | ﹤0.01% | 2764 |
|
|
2021
Q3 | $6.23M | Sell |
12,232
-5,355
| -30% | -$2.73M | ﹤0.01% | 2433 |
|
|
2021
Q2 | $11.5M | Sell |
17,587
-74
| -0.4% | -$48.4K | ﹤0.01% | 2037 |
|
|
2021
Q1 | $10.4M | Buy |
17,661
+8,049
| +84% | +$4.73M | ﹤0.01% | 2098 |
|
|
2020
Q4 | $5.27M | Buy |
9,612
+2,288
| +31% | +$1.26M | ﹤0.01% | 2391 |
|
|
2020
Q3 | $2.64M | Sell |
7,324
-6,048
| -45% | -$2.18M | ﹤0.01% | 2605 |
|
|
2020
Q2 | $6.17M | Buy |
13,372
+13,336
| +37,044% | +$6.15M | ﹤0.01% | 2027 |
|
|
2020
Q1 | $10K | Sell |
36
-2
| -5% | -$556 | ﹤0.01% | 4458 |
|
|
2019
Q4 | $15K | Sell |
38
-11,768
| -100% | -$4.65M | ﹤0.01% | 4456 |
|
|
2019
Q3 | $5.91M | Sell |
11,806
-3,770
| -24% | -$1.89M | ﹤0.01% | 2099 |
|
|
2019
Q2 | $9.26M | Buy |
15,576
+8,883
| +133% | +$5.28M | ﹤0.01% | 1784 |
|
|
2019
Q1 | $5.19M | Buy |
6,693
+870
| +15% | +$675K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $5.52M | Sell |
5,823
-200
| -3% | -$189K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $6.49M | Buy |
6,023
+755
| +14% | +$814K | ﹤0.01% | 2091 |
|
|
2018
Q2 | $5.43M | Sell |
5,268
-8,385
| -61% | -$8.64M | ﹤0.01% | 2211 |
|
|
2018
Q1 | $16.7M | Sell |
13,653
-423
| -3% | -$517K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $16.7M | Buy |
14,076
+13,799
| +4,982% | +$16.4M | ﹤0.01% | 1500 |
|
|
2017
Q3 | $314K | Sell |
277
-10,342
| -97% | -$11.7M | ﹤0.01% | 3328 |
|
|
2017
Q2 | $12.6M | Buy |
10,619
+7,965
| +300% | +$9.49M | ﹤0.01% | 1581 |
|
|
2017
Q1 | $2.58M | Sell |
2,654
-12,196
| -82% | -$11.9M | ﹤0.01% | 2480 |
|
|
2016
Q4 | $14.4M | Sell |
14,850
-2,473
| -14% | -$2.4M | ﹤0.01% | 1483 |
|
|
2016
Q3 | $16.8M | Sell |
17,323
-5,144
| -23% | -$5M | ﹤0.01% | 1327 |
|
|
2016
Q2 | $27.7M | Buy |
22,467
+14,891
| +197% | +$18.3M | 0.01% | 1040 |
|
|
2016
Q1 | $9.29M | Sell |
7,576
-2,898
| -28% | -$3.55M | ﹤0.01% | 1628 |
|
|
2015
Q4 | $13.9M | Buy |
10,474
+3,093
| +42% | +$4.1M | ﹤0.01% | 1405 |
|
|
2015
Q3 | $9.4M | Sell |
7,381
-7,094
| -49% | -$9.03M | ﹤0.01% | 1614 |
|
|
2015
Q2 | $19.5M | Sell |
14,475
-7,224
| -33% | -$9.73M | ﹤0.01% | 1277 |
|
|
2015
Q1 | $30.7M | Buy |
21,699
+12,439
| +134% | +$17.6M | 0.01% | 1075 |
|
|
2014
Q4 | $13.2M | Sell |
9,260
-3,368
| -27% | -$4.81M | ﹤0.01% | 1526 |
|
|
2014
Q3 | $14.8M | Sell |
12,628
-106
| -0.8% | -$124K | ﹤0.01% | 1438 |
|
|
2014
Q2 | $15.4M | Sell |
12,734
-1,377
| -10% | -$1.66M | ﹤0.01% | 1468 |
|
|
2014
Q1 | $16.7M | Buy |
14,111
+988
| +8% | +$1.17M | ﹤0.01% | 1409 |
|
|
2013
Q4 | $15.8M | Sell |
13,123
-5,010
| -28% | -$6.04M | ﹤0.01% | 1383 |
|
|
2013
Q3 | $17.5M | Sell |
18,133
-20,573
| -53% | -$19.8M | 0.01% | 1333 |
|
|
2013
Q2 | $36.6M | Buy |
+38,706
| New | +$36.6M | 0.01% | 842 |
|