Los Angeles Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-565
| Closed | -$17.1K | – | 1261 |
|
|
2023
Q3 | $17.1K | Buy |
+565
| New | +$17.1K | ﹤0.01% | 1101 |
|
|
2022
Q2 | – | Sell |
-465
| Closed | -$111K | – | 1491 |
|
|
2022
Q1 | $111K | Sell |
465
-913
| -66% | -$218K | ﹤0.01% | 1382 |
|
|
2021
Q4 | $524K | Sell |
1,378
-7,153
| -84% | -$2.72M | ﹤0.01% | 989 |
|
|
2021
Q3 | $4.35M | Sell |
8,531
-244
| -3% | -$124K | 0.02% | 365 |
|
|
2021
Q2 | $5.74M | Buy |
8,775
+8,143
| +1,288% | +$5.33M | 0.03% | 371 |
|
|
2021
Q1 | $372K | Hold |
632
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q4 | $347K | Hold |
632
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q3 | $227K | Buy |
+632
| New | +$227K | ﹤0.01% | 1362 |
|
|
2020
Q1 | – | Sell |
-708
| Closed | -$290K | – | 1484 |
|
|
2019
Q4 | $290K | Buy |
708
+40
| +6% | +$16.4K | ﹤0.01% | 1136 |
|
|
2019
Q3 | $335K | Sell |
668
-202
| -23% | -$101K | ﹤0.01% | 1097 |
|
|
2019
Q2 | $523K | Buy |
870
+453
| +109% | +$272K | ﹤0.01% | 1028 |
|
|
2019
Q1 | $324K | Sell |
417
-316
| -43% | -$246K | ﹤0.01% | 1182 |
|
|
2018
Q4 | $695K | Sell |
733
-1,073
| -59% | -$1.02M | ﹤0.01% | 860 |
|
|
2018
Q3 | $1.95M | Sell |
1,806
-29,875
| -94% | -$32.2M | 0.01% | 665 |
|
|
2018
Q2 | $32.6M | Buy |
31,681
+76
| +0.2% | +$78.3K | 0.18% | 144 |
|
|
2018
Q1 | $38.6M | Buy |
+31,605
| New | +$38.6M | 0.22% | 121 |
|
|
2017
Q2 | – | Sell |
-1,764
| Closed | -$1.72M | – | 1260 |
|
|
2017
Q1 | $1.72M | Sell |
1,764
-9,009
| -84% | -$8.76M | 0.01% | 600 |
|
|
2016
Q4 | $10.4M | Buy |
10,773
+3,067
| +40% | +$2.97M | 0.08% | 287 |
|
|
2016
Q3 | $7.49M | Buy |
7,706
+1,978
| +35% | +$1.92M | 0.06% | 350 |
|
|
2016
Q2 | $7.06M | Sell |
5,728
-743
| -11% | -$915K | 0.06% | 324 |
|
|
2016
Q1 | $7.93M | Buy |
6,471
+26
| +0.4% | +$31.9K | 0.07% | 255 |
|
|
2015
Q4 | $8.55M | Sell |
6,445
-6,832
| -51% | -$9.06M | 0.08% | 262 |
|
|
2015
Q3 | $16.9M | Sell |
13,277
-835
| -6% | -$1.06M | 0.16% | 177 |
|
|
2015
Q2 | $19M | Sell |
14,112
-490
| -3% | -$660K | 0.18% | 166 |
|
|
2015
Q1 | $20.7M | Sell |
14,602
-562
| -4% | -$796K | 0.19% | 149 |
|
|
2014
Q4 | $21.7M | Buy |
15,164
+2,170
| +17% | +$3.1M | 0.2% | 137 |
|
|
2014
Q3 | $15.2M | Sell |
12,994
-4,795
| -27% | -$5.62M | 0.18% | 144 |
|
|
2014
Q2 | $21.5M | Sell |
17,789
-6,259
| -26% | -$7.55M | 0.21% | 149 |
|
|
2014
Q1 | $28.5M | Buy |
24,048
+4,569
| +23% | +$5.42M | 0.31% | 91 |
|
|
2013
Q4 | $23.5M | Sell |
19,479
-9,326
| -32% | -$11.2M | 0.26% | 126 |
|
|
2013
Q3 | $27.8M | Sell |
28,805
-1,927
| -6% | -$1.86M | 0.34% | 76 |
|
|
2013
Q2 | $29M | Buy |
+30,732
| New | +$29M | 0.41% | 51 |
|