Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$4.49K | ﹤0.01% | 2509 |
|
|
2022
Q3 | $277K | Sell |
2,758
-99
| -3% | -$14.3K | ﹤0.01% | 2354 |
|
|
2022
Q2 | $410K | Buy |
2,857
+2,648
| +1,267% | +$514K | ﹤0.01% | 2177 |
|
|
2022
Q1 | $49.7K | Buy |
+209
| New | +$66.7K | ﹤0.01% | 3040 |
|
|
2020
Q1 | – | Sell |
-216
| Closed | -$88K | – | 2916 |
|
|
2019
Q4 | $88K | Sell |
216
-15
| -6% | -$6.76K | ﹤0.01% | 2815 |
|
|
2019
Q3 | $115K | Sell |
231
-13
| -5% | -$7.63K | ﹤0.01% | 2795 |
|
|
2019
Q2 | $147K | Sell |
244
-11
| -4% | -$7.84K | ﹤0.01% | 2784 |
|
|
2019
Q1 | $197K | Sell |
255
-14
| -5% | -$13.5K | ﹤0.01% | 2440 |
|
|
2018
Q4 | $255K | Sell |
269
-1
| -0.4% | -$1.05K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $291K | Sell |
270
-56
| -17% | -$58.9K | ﹤0.01% | 2549 |
|
|
2018
Q2 | $336K | Buy |
326
+317
| +3,522% | +$351K | ﹤0.01% | 2697 |
|
|
2018
Q1 | $11K | Sell |
9
-380
| -98% | -$499K | ﹤0.01% | 3889 |
|
|
2017
Q4 | $461K | Sell |
389
-45
| -10% | -$52.2K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $496K | Sell |
434
-1
| -0.2% | -$1.12K | ﹤0.01% | 2281 |
|
|
2017
Q2 | $518K | Buy |
435
+25
| +6% | +$27.7K | ﹤0.01% | 2256 |
|
|
2017
Q1 | $398K | Sell |
410
-4
| -1% | -$3.76K | ﹤0.01% | 2347 |
|
|
2016
Q4 | $401K | Sell |
414
-13
| -3% | -$12.6K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $415K | Sell |
427
-18
| -4% | -$19.8K | ﹤0.01% | 2192 |
|
|
2016
Q2 | $549K | Hold |
445
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q1 | $544K | Sell |
445
-185
| -29% | -$225K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $835 | Buy |
630
+214
| +51% | +$281K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $529 | Sell |
416
-1
| -0.2% | -$1.37K | ﹤0.01% | 1968 |
|
|
2015
Q2 | $561 | Buy |
417
+36
| +9% | +$50.1K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $540 | Sell |
381
-2
| -0.5% | -$2.79K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $547 | Sell |
383
-94
| -20% | -$123K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $559 | Sell |
477
-14
| -3% | -$16.6K | ﹤0.01% | 1922 |
|
|
2014
Q2 | $591K | Sell |
491
-13
| -3% | -$15.5K | ﹤0.01% | 1927 |
|
|
2014
Q1 | $598 | Sell |
504
-7
| -1% | -$8.18K | ﹤0.01% | 1958 |
|
|
2013
Q4 | $616 | Sell |
511
-59
| -10% | -$65.6K | ﹤0.01% | 1923 |
|
|
2013
Q3 | $551 | Sell |
570
-13
| -2% | -$12.6K | ﹤0.01% | 1943 |
|
|
2013
Q2 | $551K | Buy |
+583
| New | +$527K | ﹤0.01% | 1825 |
|
Other funds holding QVCGA
CIM
FP
KP
Manulife (Manufacturers Life Insurance)'s QVCGA Position: Q2 2023 in Review
Manulife (Manufacturers Life Insurance) sold out of QVC Group Inc Series A (QVCGA) in Q2 2023, closing a stake of 2,714 shares — an estimated $134K sold.
Manulife (Manufacturers Life Insurance) first reported a position in QVCGA in Q2 2013 and held it in 32 quarters. The position peaked at $591K in Q2 2014. 233 funds tracked by Wall St. Rank hold QVCGA as of Q2 2023.
- Manulife (Manufacturers Life Insurance) reported no remaining QVC Group Inc Series A position as of Q2 2023 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 2,714 QVC Group Inc Series A shares in Q2 2023, an estimated $134K.
- Manulife (Manufacturers Life Insurance) first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 32 quarters.
- Manulife (Manufacturers Life Insurance)'s QVC Group Inc Series A position peaked at $591K in Q2 2014.
- 233 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2023.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2023, filed 11 Aug 2023.