Korea Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38
| Closed | -$41K | – | 697 |
|
|
2018
Q3 | $41K | Sell |
38
-4,229
| -99% | -$4.56M | ﹤0.01% | 672 |
|
|
2018
Q2 | $4.4M | Sell |
4,267
-833
| -16% | -$858K | 0.02% | 484 |
|
|
2018
Q1 | $6.23M | Buy |
5,100
+616
| +14% | +$753K | 0.03% | 430 |
|
|
2017
Q4 | $5.32M | Buy |
4,484
+1,332
| +42% | +$1.58M | 0.02% | 453 |
|
|
2017
Q3 | $3.61M | Sell |
3,152
-929
| -23% | -$1.06M | 0.02% | 495 |
|
|
2017
Q2 | $4.86M | Buy |
4,081
+1,452
| +55% | +$1.73M | 0.02% | 467 |
|
|
2017
Q1 | $2.56M | Buy |
2,629
+2,569
| +4,282% | +$2.5M | 0.01% | 509 |
|
|
2016
Q4 | $58K | Sell |
60
-2,099
| -97% | -$2.03M | ﹤0.01% | 558 |
|
|
2016
Q3 | $2.1M | Buy |
2,159
+274
| +15% | +$266K | 0.01% | 487 |
|
|
2016
Q2 | $2.32M | Buy |
+1,885
| New | +$2.32M | 0.01% | 461 |
|
|
2016
Q1 | – | Sell |
-970
| Closed | -$1.29M | – | 659 |
|
|
2015
Q4 | $1.29M | Sell |
970
-12,663
| -93% | -$16.8M | 0.01% | 541 |
|
|
2015
Q3 | $17.4M | Buy |
13,633
+12,681
| +1,332% | +$16.1M | 0.14% | 175 |
|
|
2015
Q2 | $1.28M | Buy |
952
+56
| +6% | +$75.4K | 0.01% | 566 |
|
|
2015
Q1 | $1.27M | Buy |
896
+674
| +304% | +$955K | 0.01% | 559 |
|
|
2014
Q4 | $318K | Sell |
222
-148
| -40% | -$212K | ﹤0.01% | 556 |
|
|
2014
Q3 | $434K | Sell |
370
-66
| -15% | -$77.4K | ﹤0.01% | 553 |
|
|
2014
Q2 | $526K | Sell |
436
-1,755
| -80% | -$2.12M | ﹤0.01% | 536 |
|
|
2014
Q1 | $2.6M | Buy |
2,191
+1,198
| +121% | +$1.42M | 0.02% | 473 |
|
|
2013
Q4 | $1.2M | Buy |
993
+550
| +124% | +$663K | 0.01% | 505 |
|
|
2013
Q3 | $427K | Sell |
443
-2,075
| -82% | -$2M | ﹤0.01% | 537 |
|
|
2013
Q2 | $2.38M | Buy |
+2,518
| New | +$2.38M | 0.03% | 451 |
|