Kovitz Investment Group Partners’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 |
-4,246
| Closed | -$42.7K | – | 1397 |
|
|
2025
Q1 | $42.7K | Sell |
4,246
-240
| -5% | -$2.41K | ﹤0.01% | 1221 |
|
|
2024
Q4 | $74K | Buy |
4,486
+1,180
| +36% | +$19.5K | ﹤0.01% | 1200 |
|
|
2024
Q3 | $101K | Buy |
+3,306
| New | +$101K | ﹤0.01% | 977 |
|
|
2022
Q3 | – | Sell |
-231
| Closed | -$33K | – | 411 |
|
|
2022
Q2 | $33K | Hold |
231
| – | – | ﹤0.01% | 402 |
|
|
2022
Q1 | $55K | Sell |
231
-541
| -70% | -$129K | ﹤0.01% | 404 |
|
|
2021
Q4 | $424K | Buy |
772
+540
| +233% | +$297K | 0.01% | 337 |
|
|
2021
Q3 | $118K | Hold |
232
| – | – | ﹤0.01% | 415 |
|
|
2021
Q2 | $152K | Sell |
232
-198
| -46% | -$130K | ﹤0.01% | 402 |
|
|
2021
Q1 | $253K | Sell |
430
-342
| -44% | -$201K | 0.01% | 371 |
|
|
2020
Q4 | $424K | Hold |
772
| – | – | 0.01% | 334 |
|
|
2020
Q3 | $277K | Sell |
772
-23
| -3% | -$8.25K | 0.01% | 357 |
|
|
2020
Q2 | $367K | Sell |
795
-421
| -35% | -$194K | 0.01% | 319 |
|
|
2020
Q1 | $360K | Buy |
1,216
+434
| +55% | +$128K | 0.01% | 311 |
|
|
2019
Q4 | $320K | Sell |
782
-620
| -44% | -$254K | 0.01% | 338 |
|
|
2019
Q3 | $702K | Sell |
1,402
-4,525
| -76% | -$2.27M | 0.02% | 294 |
|
|
2019
Q2 | $3.57M | Buy |
5,927
+1,353
| +30% | +$814K | 0.11% | 137 |
|
|
2019
Q1 | $3.55M | Buy |
4,574
+3,472
| +315% | +$2.69M | 0.11% | 139 |
|
|
2018
Q4 | $1.05M | Sell |
1,102
-46
| -4% | -$43.6K | 0.04% | 192 |
|
|
2018
Q3 | $1.24M | Buy |
1,148
+193
| +20% | +$208K | 0.06% | 82 |
|
|
2018
Q2 | $984K | Buy |
955
+6
| +0.6% | +$6.18K | 0.05% | 91 |
|
|
2018
Q1 | $1.16M | Hold |
949
| – | – | 0.06% | 82 |
|
|
2017
Q4 | $1.13K | Sell |
949
-86
| -8% | -$102 | 0.05% | 85 |
|
|
2017
Q3 | $1.19M | Buy |
1,035
+37
| +4% | +$42.4K | 0.06% | 82 |
|
|
2017
Q2 | $1.19M | Buy |
+998
| New | +$1.19M | 0.06% | 79 |
|