Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $26 | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $97K | Hold |
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|
2023
Q1 | $96K | Sell |
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|
2022
Q4 | $163K | Sell |
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|
2022
Q3 | $218K | Sell |
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|
2022
Q2 | $313K | Hold |
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|
2022
Q1 | $518 | Hold |
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|
2021
Q4 | $828K | Hold |
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|
2021
Q3 | $1.11M | Hold |
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|
2021
Q2 | $1.43M | Buy |
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|
2021
Q1 | $212K | Sell |
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|
2020
Q4 | $243K | Hold |
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|
2020
Q3 | $158K | Sell |
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|
2020
Q2 | $211K | Buy |
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|
2020
Q1 | $16K | Hold |
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|
2019
Q4 | $23K | Sell |
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|
2019
Q3 | $119K | Buy |
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|
2019
Q2 | $138K | Sell |
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|
2019
Q1 | $401K | Sell |
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|
2018
Q4 | $855K | Buy |
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|
2018
Q3 | $920K | Sell |
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|
2018
Q2 | $961K | Sell |
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|
2018
Q1 | $129M | Sell |
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|
2017
Q4 | $133M | Sell |
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|
2017
Q3 | $177M | Buy |
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|
2017
Q2 | $182M | Sell |
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|
2017
Q1 | $167M | Sell |
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|
2016
Q4 | $189M | Sell |
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|
2016
Q3 | $206M | Sell |
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|
2016
Q2 | $484M | Buy |
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|
2016
Q1 | $263M | Sell |
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|
2015
Q4 | $292M | Buy |
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|
2015
Q3 | $274M | Buy |
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|
2015
Q2 | $256M | Sell |
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|
2015
Q1 | $275M | Sell |
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|
2014
Q4 | $282M | Sell |
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|
2014
Q3 | $248M | Buy |
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|
2014
Q2 | $253M | Sell |
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|
2014
Q1 | $830M | Sell |
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|
2013
Q4 | $917M | Buy |
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|
2013
Q3 | $701M | Buy |
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|
2013
Q2 | $667M | Buy |
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