M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-265
| Closed | -$27K | – | 1638 |
|
|
2022
Q3 | $27K | Sell |
265
-164
| -38% | -$16.7K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $47K | Buy |
429
+122
| +40% | +$13.4K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $73K | Buy |
307
+33
| +12% | +$7.85K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $103K | Buy |
274
+3
| +1% | +$1.13K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $137K | Sell |
271
-22
| -8% | -$11.1K | ﹤0.01% | 1471 |
|
|
2021
Q2 | $192K | Buy |
293
+4
| +1% | +$2.62K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $171K | Sell |
289
-356
| -55% | -$211K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $354K | Sell |
645
-138
| -18% | -$75.7K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $281K | Sell |
783
-109
| -12% | -$39.1K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $411K | Buy |
892
+314
| +54% | +$145K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $171K | Sell |
578
-41
| -7% | -$12.1K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $253K | Sell |
619
-117
| -16% | -$47.8K | ﹤0.01% | 1163 |
|
|
2019
Q3 | $369K | Buy |
736
+43
| +6% | +$21.6K | ﹤0.01% | 1082 |
|
|
2019
Q2 | $416K | Sell |
693
-45
| -6% | -$27K | ﹤0.01% | 1064 |
|
|
2019
Q1 | $573K | Sell |
738
-45
| -6% | -$34.9K | ﹤0.01% | 900 |
|
|
2018
Q4 | $741K | Sell |
783
-120
| -13% | -$114K | ﹤0.01% | 772 |
|
|
2018
Q3 | $973K | Sell |
903
-11
| -1% | -$11.9K | ﹤0.01% | 771 |
|
|
2018
Q2 | $941K | Buy |
914
+7
| +0.8% | +$7.21K | 0.01% | 781 |
|
|
2018
Q1 | $1.11M | Buy |
907
+131
| +17% | +$160K | 0.01% | 727 |
|
|
2017
Q4 | $919K | Buy |
776
+19
| +3% | +$22.5K | ﹤0.01% | 797 |
|
|
2017
Q3 | $864K | Sell |
757
-47
| -6% | -$53.6K | ﹤0.01% | 794 |
|
|
2017
Q2 | $957K | Sell |
804
-78
| -9% | -$92.8K | 0.01% | 762 |
|
|
2017
Q1 | $857K | Sell |
882
-57
| -6% | -$55.4K | 0.01% | 804 |
|
|
2016
Q4 | $910K | Sell |
939
-26
| -3% | -$25.2K | 0.01% | 795 |
|
|
2016
Q3 | $937K | Buy |
965
+166
| +21% | +$161K | 0.01% | 809 |
|
|
2016
Q2 | $983K | Sell |
799
-175
| -18% | -$215K | 0.01% | 779 |
|
|
2016
Q1 | $1.19M | Sell |
974
-10
| -1% | -$12.3K | 0.01% | 720 |
|
|
2015
Q4 | $1.31M | Buy |
984
+32
| +3% | +$42.5K | 0.01% | 700 |
|
|
2015
Q3 | $1.21M | Buy |
952
+45
| +5% | +$57.4K | 0.01% | 754 |
|
|
2015
Q2 | $1.22M | Sell |
907
-9
| -1% | -$12.1K | 0.01% | 800 |
|
|
2015
Q1 | $1.3M | Hold |
916
| – | – | 0.01% | 767 |
|
|
2014
Q4 | $1.31M | Sell |
916
-225
| -20% | -$321K | 0.01% | 752 |
|
|
2014
Q3 | $1.34M | Buy |
+1,141
| New | +$1.34M | 0.01% | 760 |
|
|
2014
Q1 | – | Sell |
-12
| Closed | -$15K | – | 1253 |
|
|
2013
Q4 | $15K | Hold |
12
| – | – | ﹤0.01% | 859 |
|
|
2013
Q3 | $12K | Hold |
12
| – | – | ﹤0.01% | 827 |
|
|
2013
Q2 | $12K | Buy |
+12
| New | +$12K | ﹤0.01% | 817 |
|