M&T Bank’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 |
-265
| Closed | -$27K | – | 1710 |
|
|
2022
Q3 | $27K | Sell |
265
-164
| -38% | -$23.8K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $47K | Buy |
429
+122
| +40% | +$23.7K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $73K | Buy |
307
+33
| +12% | +$10.5K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $103K | Buy |
274
+3
| +1% | +$1.35K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $137K | Sell |
271
-22
| -8% | -$12.4K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $192K | Buy |
293
+4
| +1% | +$2.57K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $171K | Sell |
289
-356
| -55% | -$219K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $354K | Sell |
645
-138
| -18% | -$62.1K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $281K | Sell |
783
-109
| -12% | -$51.6K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $411K | Buy |
892
+314
| +54% | +$123K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $171K | Sell |
578
-41
| -7% | -$14.6K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $253K | Sell |
619
-117
| -16% | -$52.7K | ﹤0.01% | 1164 |
|
|
2019
Q3 | $369K | Buy |
736
+43
| +6% | +$25.2K | ﹤0.01% | 1082 |
|
|
2019
Q2 | $416K | Sell |
693
-45
| -6% | -$32.1K | ﹤0.01% | 1064 |
|
|
2019
Q1 | $573K | Sell |
738
-45
| -6% | -$43.4K | ﹤0.01% | 900 |
|
|
2018
Q4 | $741K | Sell |
783
-120
| -13% | -$126K | ﹤0.01% | 772 |
|
|
2018
Q3 | $973K | Sell |
903
-11
| -1% | -$11.6K | ﹤0.01% | 771 |
|
|
2018
Q2 | $941K | Buy |
914
+7
| +0.8% | +$7.75K | 0.01% | 781 |
|
|
2018
Q1 | $1.11M | Buy |
907
+131
| +17% | +$172K | 0.01% | 727 |
|
|
2017
Q4 | $919K | Buy |
776
+19
| +3% | +$22K | ﹤0.01% | 797 |
|
|
2017
Q3 | $864K | Sell |
757
-47
| -6% | -$52.7K | ﹤0.01% | 794 |
|
|
2017
Q2 | $957K | Sell |
804
-78
| -9% | -$86.3K | 0.01% | 762 |
|
|
2017
Q1 | $857K | Sell |
882
-57
| -6% | -$53.6K | 0.01% | 804 |
|
|
2016
Q4 | $910K | Sell |
939
-26
| -3% | -$25.1K | 0.01% | 795 |
|
|
2016
Q3 | $937K | Buy |
965
+166
| +21% | +$183K | 0.01% | 809 |
|
|
2016
Q2 | $983K | Sell |
799
-175
| -18% | -$220K | 0.01% | 780 |
|
|
2016
Q1 | $1.19M | Sell |
974
-10
| -1% | -$12.2K | 0.01% | 720 |
|
|
2015
Q4 | $1.31M | Buy |
984
+32
| +3% | +$41.9K | 0.01% | 700 |
|
|
2015
Q3 | $1.21M | Buy |
952
+45
| +5% | +$61.6K | 0.01% | 754 |
|
|
2015
Q2 | $1.22M | Sell |
907
-9
| -1% | -$12.5K | 0.01% | 800 |
|
|
2015
Q1 | $1.3M | Hold |
916
| – | – | 0.01% | 767 |
|
|
2014
Q4 | $1.31M | Sell |
916
-225
| -20% | -$296K | 0.01% | 753 |
|
|
2014
Q3 | $1.33M | Buy |
+1,141
| New | +$1.35M | 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 | +$10.8K | ﹤0.01% | 817 |
|
Other funds holding QVCGA
FP
KP
M&T Bank's QVCGA Position: Q4 2022 in Review
M&T Bank sold out of QVC Group Inc Series A (QVCGA) in Q4 2022, closing a stake of 265 shares — an estimated $27K sold.
M&T Bank first reported a position in QVCGA in Q2 2013 and held it in 36 quarters. The position peaked at $1.33M in Q3 2014. 290 funds tracked by Wall St. Rank hold QVCGA as of Q4 2022.
- M&T Bank reported no remaining QVC Group Inc Series A position as of Q4 2022 after selling out during the quarter.
- M&T Bank sold 265 QVC Group Inc Series A shares in Q4 2022, an estimated $27K.
- M&T Bank first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 36 quarters.
- M&T Bank's QVC Group Inc Series A position peaked at $1.33M in Q3 2014.
- 290 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2022.
Based on M&T Bank's 13F filing for Q4 2022, filed 13 Feb 2023.