Man 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
Q1 | – | Sell |
-1,976
| Closed | -$86.5K | – | 2167 |
|
|
2023
Q4 | $86.5K | Buy |
+1,976
| New | +$86.5K | ﹤0.01% | 1865 |
|
|
2023
Q3 | – | Sell |
-11,547
| Closed | -$571K | – | 1392 |
|
|
2023
Q2 | $571K | Buy |
+11,547
| New | +$571K | ﹤0.01% | 1506 |
|
|
2023
Q1 | – | Sell |
-5,784
| Closed | -$471K | – | 1377 |
|
|
2022
Q4 | $471K | Sell |
5,784
-3,804
| -40% | -$310K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $964K | Buy |
+9,588
| New | +$964K | ﹤0.01% | 1278 |
|
|
2022
Q2 | – | Sell |
-1,808
| Closed | -$431K | – | 1384 |
|
|
2022
Q1 | $431K | Buy |
1,808
+1,486
| +461% | +$354K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $123K | Buy |
+322
| New | +$123K | ﹤0.01% | 1813 |
|
|
2021
Q2 | – | Sell |
-7,110
| Closed | -$4.18M | – | 2033 |
|
|
2021
Q1 | $4.18M | Sell |
7,110
-16,175
| -69% | -$9.51M | 0.02% | 782 |
|
|
2020
Q4 | $12.8M | Sell |
23,285
-15,024
| -39% | -$8.24M | 0.06% | 357 |
|
|
2020
Q3 | $13.8M | Buy |
38,309
+32,521
| +562% | +$11.7M | 0.05% | 373 |
|
|
2020
Q2 | $2.67M | Buy |
5,788
+463
| +9% | +$214K | 0.01% | 940 |
|
|
2020
Q1 | $1.58M | Sell |
5,325
-149
| -3% | -$44.2K | 0.01% | 973 |
|
|
2019
Q4 | $2.24M | Sell |
5,474
-4,452
| -45% | -$1.82M | 0.01% | 1294 |
|
|
2019
Q3 | $4.97M | Buy |
9,926
+8,790
| +774% | +$4.4M | 0.02% | 873 |
|
|
2019
Q2 | $683K | Sell |
1,136
-1,570
| -58% | -$944K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $2.1M | Sell |
2,706
-638
| -19% | -$495K | 0.01% | 1308 |
|
|
2018
Q4 | $3.17M | Sell |
3,344
-5,877
| -64% | -$5.57M | 0.01% | 998 |
|
|
2018
Q3 | $9.94M | Buy |
9,221
+297
| +3% | +$320K | 0.04% | 619 |
|
|
2018
Q2 | $9.19M | Buy |
8,924
+4,314
| +94% | +$4.44M | 0.04% | 617 |
|
|
2018
Q1 | $5.63M | Buy |
+4,610
| New | +$5.63M | 0.03% | 770 |
|