Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,714
| Closed | -$134K | – | 3072 |
|
|
2023
Q1 | $134K | Hold |
2,714
| – | – | ﹤0.01% | 2673 |
|
|
2022
Q4 | $221K | Sell |
2,714
-44
| -2% | -$3.59K | ﹤0.01% | 2509 |
|
|
2022
Q3 | $277K | Sell |
2,758
-99
| -3% | -$9.95K | ﹤0.01% | 2354 |
|
|
2022
Q2 | $410K | Buy |
2,857
+2,648
| +1,267% | +$380K | ﹤0.01% | 2177 |
|
|
2022
Q1 | $49.7K | Buy |
+209
| New | +$49.7K | ﹤0.01% | 3040 |
|
|
2020
Q1 | – | Sell |
-216
| Closed | -$88K | – | 2916 |
|
|
2019
Q4 | $88K | Sell |
216
-15
| -6% | -$6.11K | ﹤0.01% | 2815 |
|
|
2019
Q3 | $115K | Sell |
231
-13
| -5% | -$6.47K | ﹤0.01% | 2795 |
|
|
2019
Q2 | $147K | Sell |
244
-11
| -4% | -$6.63K | ﹤0.01% | 2784 |
|
|
2019
Q1 | $197K | Sell |
255
-14
| -5% | -$10.8K | ﹤0.01% | 2440 |
|
|
2018
Q4 | $255K | Sell |
269
-1
| -0.4% | -$948 | ﹤0.01% | 2217 |
|
|
2018
Q3 | $291K | Sell |
270
-56
| -17% | -$60.4K | ﹤0.01% | 2549 |
|
|
2018
Q2 | $336K | Buy |
326
+317
| +3,522% | +$327K | ﹤0.01% | 2697 |
|
|
2018
Q1 | $11K | Sell |
9
-380
| -98% | -$464K | ﹤0.01% | 3889 |
|
|
2017
Q4 | $461K | Sell |
389
-45
| -10% | -$53.3K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $496K | Sell |
434
-1
| -0.2% | -$1.14K | ﹤0.01% | 2281 |
|
|
2017
Q2 | $518K | Buy |
435
+25
| +6% | +$29.8K | ﹤0.01% | 2256 |
|
|
2017
Q1 | $398K | Sell |
410
-4
| -1% | -$3.88K | ﹤0.01% | 2347 |
|
|
2016
Q4 | $401K | Sell |
414
-13
| -3% | -$12.6K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $415K | Sell |
427
-18
| -4% | -$17.5K | ﹤0.01% | 2192 |
|
|
2016
Q2 | $549K | Hold |
445
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q1 | $544K | Sell |
445
-185
| -29% | -$226K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $835 | Buy |
630
+214
| +51% | +$284 | ﹤0.01% | 1717 |
|
|
2015
Q3 | $529 | Sell |
416
-1
| -0.2% | -$1 | ﹤0.01% | 1968 |
|
|
2015
Q2 | $561 | Buy |
417
+36
| +9% | +$48 | ﹤0.01% | 2040 |
|
|
2015
Q1 | $540 | Sell |
381
-2
| -0.5% | -$3 | ﹤0.01% | 2034 |
|
|
2014
Q4 | $547 | Sell |
383
-94
| -20% | -$134 | ﹤0.01% | 1922 |
|
|
2014
Q3 | $559 | Sell |
477
-14
| -3% | -$16 | ﹤0.01% | 1922 |
|
|
2014
Q2 | $591K | Sell |
491
-13
| -3% | -$15.6K | ﹤0.01% | 1927 |
|
|
2014
Q1 | $598 | Sell |
504
-7
| -1% | -$8 | ﹤0.01% | 1958 |
|
|
2013
Q4 | $616 | Sell |
511
-59
| -10% | -$71 | ﹤0.01% | 1923 |
|
|
2013
Q3 | $551 | Sell |
570
-13
| -2% | -$13 | ﹤0.01% | 1943 |
|
|
2013
Q2 | $551K | Buy |
+583
| New | +$551K | ﹤0.01% | 1825 |
|