Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,363
| Closed | -$279K | – | 3377 |
|
|
2023
Q4 | $279K | Sell |
6,363
-6,331
| -50% | -$277K | ﹤0.01% | 2644 |
|
|
2023
Q3 | $385K | Hold |
12,694
| – | – | ﹤0.01% | 2536 |
|
|
2023
Q2 | $628K | Sell |
12,694
-1,444
| -10% | -$71.5K | ﹤0.01% | 2387 |
|
|
2023
Q1 | $698K | Buy |
14,138
+193
| +1% | +$9.53K | ﹤0.01% | 2237 |
|
|
2022
Q4 | $1.14M | Buy |
13,945
+154
| +1% | +$12.6K | ﹤0.01% | 2119 |
|
|
2022
Q3 | $1.39M | Sell |
13,791
-401
| -3% | -$40.3K | ﹤0.01% | 2031 |
|
|
2022
Q2 | $2.04M | Buy |
14,192
+1,016
| +8% | +$146K | ﹤0.01% | 1878 |
|
|
2022
Q1 | $3.14M | Sell |
13,176
-2,922
| -18% | -$695K | ﹤0.01% | 1780 |
|
|
2021
Q4 | $6.12M | Sell |
16,098
-557
| -3% | -$212K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $8.49M | Buy |
16,655
+229
| +1% | +$117K | ﹤0.01% | 1263 |
|
|
2021
Q2 | $10.8M | Sell |
16,426
-1,866
| -10% | -$1.22M | ﹤0.01% | 1127 |
|
|
2021
Q1 | $10.8M | Sell |
18,292
-1,494
| -8% | -$878K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $10.9M | Buy |
19,786
+412
| +2% | +$226K | ﹤0.01% | 1066 |
|
|
2020
Q3 | $6.96M | Sell |
19,374
-328
| -2% | -$118K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $9.09M | Sell |
19,702
-1,018
| -5% | -$469K | ﹤0.01% | 1028 |
|
|
2020
Q1 | $6.14M | Sell |
20,720
-20,139
| -49% | -$5.97M | ﹤0.01% | 1071 |
|
|
2019
Q4 | $16.7M | Sell |
40,859
-17,524
| -30% | -$7.17M | 0.01% | 862 |
|
|
2019
Q3 | $29.2M | Buy |
58,383
+3,512
| +6% | +$1.76M | 0.02% | 696 |
|
|
2019
Q2 | $33M | Buy |
54,871
+3,310
| +6% | +$1.99M | 0.02% | 666 |
|
|
2019
Q1 | $40M | Buy |
51,561
+8,004
| +18% | +$6.21M | 0.02% | 607 |
|
|
2018
Q4 | $41.3M | Buy |
43,557
+750
| +2% | +$711K | 0.03% | 532 |
|
|
2018
Q3 | $46.2M | Sell |
42,807
-737
| -2% | -$795K | 0.03% | 534 |
|
|
2018
Q2 | $44.9M | Buy |
43,544
+421
| +1% | +$434K | 0.03% | 537 |
|
|
2018
Q1 | $52.7M | Buy |
43,123
+892
| +2% | +$1.09M | 0.04% | 495 |
|
|
2017
Q4 | $50.1M | Sell |
42,231
-1,878
| -4% | -$2.23M | 0.04% | 513 |
|
|
2017
Q3 | $50.5M | Buy |
44,109
+1,282
| +3% | +$1.47M | 0.04% | 504 |
|
|
2017
Q2 | $51M | Buy |
42,827
+849
| +2% | +$1.01M | 0.04% | 474 |
|
|
2017
Q1 | $40.8M | Buy |
41,978
+2,515
| +6% | +$2.44M | 0.03% | 523 |
|
|
2016
Q4 | $38.3M | Sell |
39,463
-130
| -0.3% | -$126K | 0.04% | 509 |
|
|
2016
Q3 | $38.5M | Buy |
39,593
+57
| +0.1% | +$55.4K | 0.04% | 475 |
|
|
2016
Q2 | $48.7M | Buy |
39,536
+654
| +2% | +$805K | 0.05% | 390 |
|
|
2016
Q1 | $47.7M | Buy |
38,882
+220
| +0.6% | +$270K | 0.05% | 387 |
|
|
2015
Q4 | $51.3M | Buy |
38,662
+409
| +1% | +$542K | 0.06% | 358 |
|
|
2015
Q3 | $48.7M | Buy |
38,253
+216
| +0.6% | +$275K | 0.06% | 357 |
|
|
2015
Q2 | $51.2M | Sell |
38,037
-415
| -1% | -$559K | 0.06% | 357 |
|
|
2015
Q1 | $54.5M | Sell |
38,452
-1,439
| -4% | -$2.04M | 0.07% | 340 |
|
|
2014
Q4 | $57M | Sell |
39,891
-9,499
| -19% | -$13.6M | 0.07% | 333 |
|
|
2014
Q3 | $57.8M | Sell |
49,390
-374
| -0.8% | -$438K | 0.07% | 320 |
|
|
2014
Q2 | $60M | Sell |
49,764
-533
| -1% | -$643K | 0.07% | 317 |
|
|
2014
Q1 | $59.6M | Sell |
50,297
-4,315
| -8% | -$5.12M | 0.07% | 310 |
|
|
2013
Q4 | $65.8M | Sell |
54,612
-829
| -1% | -$999K | 0.08% | 290 |
|
|
2013
Q3 | $53.4M | Sell |
55,441
-738
| -1% | -$711K | 0.07% | 327 |
|
|
2013
Q2 | $53.1M | Buy |
+56,179
| New | +$53.1M | 0.07% | 315 |
|