Loomis, Sayles & Company’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $1K | Hold |
|
|||||
|
2022
Q2 | $1K | Hold |
|
|||||
|
2022
Q1 | $2K | Sell |
|
|||||
|
2021
Q4 | $10.2M | Buy |
|
|||||
|
2021
Q3 | $12.1M | Buy |
|
|||||
|
2021
Q2 | $11.2M | Buy |
|
|||||
|
2021
Q1 | $8.47M | Buy |
|
|||||
|
2020
Q4 | $5.91M | Sell |
|
|||||
|
2020
Q3 | $4.08M | Sell |
|
|||||
|
2020
Q2 | $5.57M | Sell |
|
|||||
|
2020
Q1 | $3.6M | Sell |
|
|||||
|
2019
Q4 | $5.13M | Sell |
|
|||||
|
2019
Q3 | $9.14M | Sell |
|
|||||
|
2019
Q2 | $16.1M | Buy |
|
|||||
|
2019
Q1 | $19.1M | Buy |
|
|||||
|
2018
Q4 | $13.6M | Buy |
|
|||||
|
2018
Q3 | $14.7M | Sell |
|
|||||
|
2018
Q2 | $22.2M | Sell |
|
|||||
|
2018
Q1 | $36.4M | Sell |
|
|||||
|
2017
Q4 | $43M | Sell |
|
|||||
|
2017
Q3 | $50.1M | Sell |
|
|||||
|
2017
Q2 | $54.3M | Sell |
|
|||||
|
2017
Q1 | $50.9M | Buy |
|
|||||
|
2016
Q4 | $50.6M | Sell |
|
|||||
|
2016
Q3 | $54.3M | Buy |
|
|||||
|
2016
Q2 | $63.1M | Buy |
|
|||||
|
2016
Q1 | $60.2M | Sell |
|
|||||
|
2015
Q4 | $65.3M | Sell |
|
|||||
|
2015
Q3 | $68.4M | Sell |
|
|||||
|
2015
Q2 | $80.2M | Sell |
|
|||||
|
2015
Q1 | $87.6M | Sell |
|
|||||
|
2014
Q4 | $96.3M | Sell |
|
|||||
|
2014
Q3 | $91.6M | Sell |
|
|||||
|
2014
Q2 | $96.5M | Sell |
|
|||||
|
2014
Q1 | $112M | Sell |
|
|||||
|
2013
Q4 | $131M | Sell |
|
|||||
|
2013
Q3 | $107M | Buy |
|
|||||
|
2013
Q2 | $105K | Buy |
|