KBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,270
| Closed | -$483K | – | 1317 |
|
|
2021
Q4 | $483K | Buy |
+1,270
| New | +$483K | ﹤0.01% | 873 |
|
|
2021
Q2 | – | Sell |
-7,328
| Closed | -$4.31M | – | 1331 |
|
|
2021
Q1 | $4.31M | Buy |
7,328
+228
| +3% | +$134K | 0.01% | 635 |
|
|
2020
Q4 | $21.4M | Sell |
7,100
-4,754
| -40% | -$14.3M | 0.01% | 648 |
|
|
2020
Q3 | $4.26M | Buy |
11,854
+6,740
| +132% | +$2.42M | 0.01% | 577 |
|
|
2020
Q2 | $2.36M | Buy |
5,114
+900
| +21% | +$415K | 0.01% | 662 |
|
|
2020
Q1 | $1.25M | Sell |
4,214
-1,317
| -24% | -$390K | 0.01% | 654 |
|
|
2019
Q4 | $2.26M | Buy |
5,531
+3,917
| +243% | +$1.6M | 0.01% | 654 |
|
|
2019
Q3 | $808K | Buy |
1,614
+240
| +17% | +$120K | 0.01% | 938 |
|
|
2019
Q2 | $826K | Sell |
1,374
-59
| -4% | -$35.5K | 0.01% | 908 |
|
|
2019
Q1 | $1.11M | Buy |
1,433
+214
| +18% | +$166K | 0.01% | 830 |
|
|
2018
Q4 | $1.16M | Sell |
1,219
-515
| -30% | -$488K | 0.01% | 702 |
|
|
2018
Q3 | $1.87M | Sell |
1,734
-1,083
| -38% | -$1.17M | 0.01% | 705 |
|
|
2018
Q2 | $2.9M | Buy |
2,817
+1,646
| +141% | +$1.7M | 0.03% | 523 |
|
|
2018
Q1 | $1.43M | Sell |
1,171
-7,387
| -86% | -$9.03M | 0.01% | 662 |
|
|
2017
Q4 | $10.1M | Buy |
8,558
+7,088
| +482% | +$8.4M | 0.09% | 276 |
|
|
2017
Q3 | $1.68M | Hold |
1,470
| – | – | 0.02% | 651 |
|
|
2017
Q2 | $1.75M | Buy |
1,470
+302
| +26% | +$360K | 0.02% | 621 |
|
|
2017
Q1 | $1.14M | Buy |
1,168
+383
| +49% | +$372K | 0.01% | 826 |
|
|
2016
Q4 | $762K | Buy |
785
+44
| +6% | +$42.7K | 0.01% | 921 |
|
|
2016
Q3 | $720K | Buy |
741
+23
| +3% | +$22.3K | 0.01% | 867 |
|
|
2016
Q2 | $884K | Sell |
718
-281
| -28% | -$346K | 0.01% | 728 |
|
|
2016
Q1 | $1.22M | Sell |
999
-128
| -11% | -$157K | 0.02% | 595 |
|
|
2015
Q4 | $1.5M | Sell |
1,127
-3,246
| -74% | -$4.31M | 0.03% | 532 |
|
|
2015
Q3 | $5.57M | Sell |
4,373
-381
| -8% | -$485K | 0.11% | 230 |
|
|
2015
Q2 | $6.4M | Buy |
4,754
+2,198
| +86% | +$2.96M | 0.08% | 284 |
|
|
2015
Q1 | $3.62M | Sell |
2,556
-2,069
| -45% | -$2.93M | 0.05% | 387 |
|
|
2014
Q4 | $6.61M | Buy |
4,625
+4,189
| +961% | +$5.98M | 0.08% | 293 |
|
|
2014
Q3 | $510K | Sell |
436
-3,346
| -88% | -$3.91M | 0.02% | 746 |
|
|
2014
Q2 | $4.56M | Sell |
3,782
-2,378
| -39% | -$2.87M | 0.05% | 403 |
|
|
2014
Q1 | $7.3M | Sell |
6,160
-133
| -2% | -$158K | 0.12% | 223 |
|
|
2013
Q4 | $7.59M | Sell |
6,293
-417
| -6% | -$503K | 0.11% | 236 |
|
|
2013
Q3 | $6.47M | Buy |
6,710
+5,069
| +309% | +$4.89M | 0.1% | 254 |
|
|
2013
Q2 | $1.55M | Buy |
+1,641
| New | +$1.55M | 0.03% | 551 |
|