QVCGA
Macquarie Group’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,539
| Closed | -$26 | – | 2178 |
|
|
2024
Q1 | $26 | Buy |
+21,539
| New | +$26 | ﹤0.01% | 1677 |
|
|
2023
Q3 | – | Sell |
-97,500
| Closed | -$97K | – | 1698 |
|
|
2023
Q2 | $97K | Hold |
97,500
| – | – | ﹤0.01% | 1587 |
|
|
2023
Q1 | $96K | Sell |
97,500
-2,700
| -3% | -$2.66K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $163K | Sell |
100,200
-6,611
| -6% | -$10.8K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $218K | Sell |
106,811
-2,080
| -2% | -$4.25K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $313K | Hold |
108,891
| – | – | ﹤0.01% | 1644 |
|
|
2022
Q1 | $518 | Hold |
108,891
| – | – | ﹤0.01% | 1639 |
|
|
2021
Q4 | $828K | Hold |
108,891
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q3 | $1.11M | Hold |
108,891
| – | – | ﹤0.01% | 1556 |
|
|
2021
Q2 | $1.43M | Buy |
108,891
+90,889
| +505% | +$1.19M | ﹤0.01% | 1522 |
|
|
2021
Q1 | $212K | Sell |
18,002
-4,121
| -19% | -$48.5K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $243K | Hold |
22,123
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q3 | $158K | Hold |
22,123
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q2 | $211K | Buy |
22,123
+19,423
| +719% | +$185K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $16K | Hold |
2,700
| – | – | ﹤0.01% | 1928 |
|
|
2019
Q4 | $23K | Sell |
2,700
-8,823
| -77% | -$75.2K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $119K | Buy |
11,523
+323
| +3% | +$3.34K | ﹤0.01% | 1705 |
|
|
2019
Q2 | $138K | Sell |
11,200
-13,920
| -55% | -$172K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $401K | Sell |
25,120
-18,740
| -43% | -$299K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $855K | Buy |
43,860
+2,440
| +6% | +$47.6K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $920K | Sell |
41,420
-3,840
| -8% | -$85.3K | ﹤0.01% | 1219 |
|
|
2018
Q2 | $961K | Sell |
45,260
-5,082,512
| -99% | -$108M | ﹤0.01% | 1192 |
|
|
2018
Q1 | $129M | Sell |
5,127,772
-297,931
| -5% | -$7.5M | 0.24% | 77 |
|
|
2017
Q4 | $133M | Sell |
5,425,703
-2,069,246
| -28% | -$50.7M | 0.24% | 74 |
|
|
2017
Q3 | $177M | Buy |
7,494,949
+77,093
| +1% | +$1.82M | 0.32% | 52 |
|
|
2017
Q2 | $182M | Sell |
7,417,856
-941,417
| -11% | -$23.1M | 0.33% | 52 |
|
|
2017
Q1 | $167M | Sell |
8,359,273
-1,121,947
| -12% | -$22.5M | 0.3% | 54 |
|
|
2016
Q4 | $189M | Sell |
9,481,220
-793,825
| -8% | -$15.9M | 0.36% | 50 |
|
|
2016
Q3 | $206M | Sell |
10,275,045
-8,808,631
| -46% | -$176M | 0.4% | 49 |
|
|
2016
Q2 | $484M | Buy |
19,083,676
+8,650,731
| +83% | +$219M | 0.47% | 47 |
|
|
2016
Q1 | $263M | Sell |
10,432,945
-257,399
| -2% | -$6.5M | 0.53% | 46 |
|
|
2015
Q4 | $292M | Buy |
10,690,344
+239,015
| +2% | +$6.53M | 0.6% | 44 |
|
|
2015
Q3 | $274M | Buy |
10,451,329
+1,231,997
| +13% | +$32.3M | 0.59% | 47 |
|
|
2015
Q2 | $256M | Sell |
9,219,332
-192,827
| -2% | -$5.35M | 0.51% | 51 |
|
|
2015
Q1 | $275M | Sell |
9,412,159
-167,442
| -2% | -$4.89M | 0.54% | 48 |
|
|
2014
Q4 | $282M | Buy |
9,579,601
+896,122
| +10% | +$26.4M | 0.58% | 48 |
|
|
2014
Q3 | $248M | Buy |
8,683,479
+52,888
| +0.6% | +$1.51M | 0.53% | 48 |
|
|
2014
Q2 | $253M | Sell |
8,630,591
-20,135,597
| -70% | -$591M | 0.57% | 49 |
|
|
2014
Q1 | $830M | Sell |
28,766,188
-2,475,550
| -8% | -$71.5M | 1.43% | 14 |
|
|
2013
Q4 | $917M | Buy |
31,241,738
+1,394,233
| +5% | +$40.9M | 1.64% | 8 |
|
|
2013
Q3 | $701M | Buy |
29,847,505
+850,648
| +3% | +$20M | 1.37% | 12 |
|
|
2013
Q2 | $667M | Buy |
+28,996,857
| New | +$667M | 1.46% | 12 |
|