Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,288
| Closed | -$100K | – | 1801 |
|
|
2024
Q3 | $100K | Buy |
3,288
+1,189
| +57% | +$36.3K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $66.1K | Buy |
2,099
+1,054
| +101% | +$33.2K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $64.2K | Buy |
1,045
+348
| +50% | +$21.4K | ﹤0.01% | 1461 |
|
|
2023
Q4 | $30.5K | Buy |
+697
| New | +$30.5K | ﹤0.01% | 1472 |
|
|
2023
Q2 | – | Sell |
-590
| Closed | -$29.2K | – | 1661 |
|
|
2023
Q1 | $29.2K | Hold |
590
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q4 | $48.1K | Buy |
590
+128
| +28% | +$10.4K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $46K | Sell |
462
-16
| -3% | -$1.59K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $69K | Sell |
478
-470
| -50% | -$67.8K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $226K | Sell |
948
-3,428
| -78% | -$817K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $1.66M | Buy |
4,376
+3,837
| +712% | +$1.46M | ﹤0.01% | 798 |
|
|
2021
Q3 | $275K | Sell |
539
-31
| -5% | -$15.8K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $373K | Sell |
570
-3,863
| -87% | -$2.53M | ﹤0.01% | 1027 |
|
|
2021
Q1 | $2.61M | Buy |
4,433
+3,363
| +314% | +$1.98M | ﹤0.01% | 640 |
|
|
2020
Q4 | $587K | Sell |
1,070
-3,106
| -74% | -$1.7M | ﹤0.01% | 805 |
|
|
2020
Q3 | $1.5M | Buy |
4,176
+2,141
| +105% | +$769K | ﹤0.01% | 605 |
|
|
2020
Q2 | $939K | Buy |
2,035
+1,672
| +461% | +$772K | ﹤0.01% | 679 |
|
|
2020
Q1 | $107K | Buy |
+363
| New | +$107K | ﹤0.01% | 1019 |
|
|
2019
Q1 | – | Sell |
-258
| Closed | -$245K | – | 1335 |
|
|
2018
Q4 | $245K | Buy |
258
+3
| +1% | +$2.85K | ﹤0.01% | 1065 |
|
|
2018
Q3 | $274K | Buy |
255
+44
| +21% | +$47.3K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $217K | Buy |
+211
| New | +$217K | ﹤0.01% | 969 |
|
|
2017
Q2 | – | Sell |
-269
| Closed | -$261K | – | 679 |
|
|
2017
Q1 | $261K | Sell |
269
-251
| -48% | -$244K | ﹤0.01% | 579 |
|
|
2016
Q4 | $505K | Buy |
520
+8
| +2% | +$7.77K | ﹤0.01% | 511 |
|
|
2016
Q3 | $497K | Buy |
+512
| New | +$497K | ﹤0.01% | 497 |
|