QVCGA
Marshall Wace’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
Q4 | – | Sell |
-24,542
| Closed | -$15K | – | 2897 |
|
|
2024
Q3 | $15K | Buy |
+24,542
| New | +$15K | ﹤0.01% | 2241 |
|
|
2024
Q2 | – | Sell |
-1,254,485
| Closed | -$1.54M | – | 2795 |
|
|
2024
Q1 | $1.54M | Buy |
+1,254,485
| New | +$1.54M | ﹤0.01% | 1283 |
|
|
2020
Q4 | – | Sell |
-398,507
| Closed | -$2.86M | – | 2112 |
|
|
2020
Q3 | $2.86M | Buy |
+398,507
| New | +$2.86M | 0.02% | 674 |
|
|
2019
Q2 | – | Sell |
-11,378
| Closed | -$182K | – | 1885 |
|
|
2019
Q1 | $182K | Buy |
+11,378
| New | +$182K | ﹤0.01% | 1337 |
|
|
2018
Q4 | – | Sell |
-132,164
| Closed | -$2.94M | – | 1849 |
|
|
2018
Q3 | $2.94M | Sell |
132,164
-566,865
| -81% | -$12.6M | 0.03% | 582 |
|
|
2018
Q2 | $14.8M | Buy |
+699,029
| New | +$14.8M | 0.22% | 131 |
|
|
2016
Q4 | – | Sell |
-327,488
| Closed | -$6.55M | – | 1142 |
|
|
2016
Q3 | $6.55M | Sell |
327,488
-121,954
| -27% | -$2.44M | 0.05% | 349 |
|
|
2016
Q2 | $11.4M | Sell |
449,442
-626,803
| -58% | -$15.9M | 0.1% | 215 |
|
|
2016
Q1 | $27.2M | Sell |
1,076,245
-250,946
| -19% | -$6.34M | 0.26% | 99 |
|
|
2015
Q4 | $36.3M | Buy |
1,327,191
+1,311,844
| +8,548% | +$35.8M | 0.34% | 80 |
|
|
2015
Q3 | $403K | Buy |
+15,347
| New | +$403K | 0.01% | 769 |
|
|
2014
Q2 | – | Sell |
-42,253
| Closed | -$1.22M | – | 1091 |
|
|
2014
Q1 | $1.22M | Buy |
+42,253
| New | +$1.22M | 0.02% | 459 |
|