QVCGA
Loomis, Sayles & Company’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-357
| Closed | -$1K | – | 1004 |
|
|
2022
Q3 | $1K | Hold |
357
| – | – | ﹤0.01% | 937 |
|
|
2022
Q2 | $1K | Hold |
357
| – | – | ﹤0.01% | 960 |
|
|
2022
Q1 | $2K | Sell |
357
-1,346,304
| -100% | -$7.54M | ﹤0.01% | 981 |
|
|
2021
Q4 | $10.2M | Buy |
1,346,661
+155,159
| +13% | +$1.18M | 0.01% | 383 |
|
|
2021
Q3 | $12.1M | Buy |
1,191,502
+339,669
| +40% | +$3.46M | 0.01% | 361 |
|
|
2021
Q2 | $11.2M | Buy |
851,833
+131,948
| +18% | +$1.73M | 0.01% | 381 |
|
|
2021
Q1 | $8.47M | Buy |
719,885
+181,465
| +34% | +$2.13M | 0.01% | 400 |
|
|
2020
Q4 | $5.91M | Sell |
538,420
-30,071
| -5% | -$330K | 0.01% | 410 |
|
|
2020
Q3 | $4.08M | Sell |
568,491
-18,032
| -3% | -$129K | 0.01% | 397 |
|
|
2020
Q2 | $5.57M | Sell |
586,523
-3,617
| -0.6% | -$34.4K | 0.01% | 388 |
|
|
2020
Q1 | $3.6M | Sell |
590,140
-17,878
| -3% | -$109K | 0.01% | 409 |
|
|
2019
Q4 | $5.13M | Sell |
608,018
-278,038
| -31% | -$2.34M | 0.01% | 411 |
|
|
2019
Q3 | $9.14M | Sell |
886,056
-410,042
| -32% | -$4.23M | 0.02% | 359 |
|
|
2019
Q2 | $16.1M | Buy |
1,296,098
+98,185
| +8% | +$1.22M | 0.03% | 244 |
|
|
2019
Q1 | $19.1M | Buy |
1,197,913
+499,314
| +71% | +$7.98M | 0.04% | 209 |
|
|
2018
Q4 | $13.6M | Buy |
698,599
+35,234
| +5% | +$688K | 0.03% | 241 |
|
|
2018
Q3 | $14.7M | Sell |
663,365
-384,043
| -37% | -$8.53M | 0.03% | 284 |
|
|
2018
Q2 | $22.2M | Sell |
1,047,408
-397,773
| -28% | -$8.44M | 0.04% | 229 |
|
|
2018
Q1 | $36.4M | Sell |
1,445,181
-317,511
| -18% | -$7.99M | 0.08% | 122 |
|
|
2017
Q4 | $43M | Sell |
1,762,692
-363,119
| -17% | -$8.87M | 0.09% | 106 |
|
|
2017
Q3 | $50.1M | Sell |
2,125,811
-88,639
| -4% | -$2.09M | 0.11% | 93 |
|
|
2017
Q2 | $54.3M | Sell |
2,214,450
-325,650
| -13% | -$7.99M | 0.13% | 81 |
|
|
2017
Q1 | $50.9M | Buy |
2,540,100
+6,574
| +0.3% | +$132K | 0.13% | 97 |
|
|
2016
Q4 | $50.6M | Sell |
2,533,526
-181,868
| -7% | -$3.63M | 0.12% | 105 |
|
|
2016
Q3 | $54.3M | Buy |
2,715,394
+230,098
| +9% | +$4.6M | 0.14% | 90 |
|
|
2016
Q2 | $63.1M | Buy |
2,485,296
+103,004
| +4% | +$2.61M | 0.17% | 68 |
|
|
2016
Q1 | $60.2M | Sell |
2,382,292
-8,599
| -0.4% | -$217K | 0.17% | 80 |
|
|
2015
Q4 | $65.3M | Sell |
2,390,891
-217,494
| -8% | -$5.94M | 0.18% | 74 |
|
|
2015
Q3 | $68.4M | Sell |
2,608,385
-280,514
| -10% | -$7.36M | 0.2% | 79 |
|
|
2015
Q2 | $80.2M | Sell |
2,888,899
-112,865
| -4% | -$3.13M | 0.22% | 76 |
|
|
2015
Q1 | $87.6M | Sell |
3,001,764
-270,496
| -8% | -$7.9M | 0.24% | 73 |
|
|
2014
Q4 | $96.3M | Buy |
3,272,260
+60,397
| +2% | +$1.78M | 0.27% | 68 |
|
|
2014
Q3 | $91.6M | Sell |
3,211,863
-73,770
| -2% | -$2.1M | 0.27% | 76 |
|
|
2014
Q2 | $96.5M | Sell |
3,285,633
-608,188
| -16% | -$17.9M | 0.27% | 78 |
|
|
2014
Q1 | $112M | Sell |
3,893,821
-580,812
| -13% | -$16.8M | 0.32% | 74 |
|
|
2013
Q4 | $131M | Sell |
4,474,633
-103,942
| -2% | -$3.05M | 0.39% | 55 |
|
|
2013
Q3 | $107M | Buy |
4,578,575
+22,343
| +0.5% | +$524K | 0.35% | 62 |
|
|
2013
Q2 | $105K | Buy |
+4,556,232
| New | +$105K | 0.37% | 53 |
|