Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7
| Closed | -$434 | – | 1022 |
|
|
2024
Q1 | $434 | Hold |
7
| – | – | ﹤0.01% | 728 |
|
|
2023
Q4 | $309 | Hold |
7
| – | – | ﹤0.01% | 447 |
|
|
2023
Q3 | $214 | Hold |
7
| – | – | ﹤0.01% | 472 |
|
|
2023
Q2 | $349 | Hold |
7
| – | – | ﹤0.01% | 492 |
|
|
2023
Q1 | $349 | Sell |
7
-453
| -98% | -$22.6K | ﹤0.01% | 573 |
|
|
2022
Q4 | $37.4K | Buy |
460
+77
| +20% | +$6.27K | ﹤0.01% | 550 |
|
|
2022
Q3 | $40K | Sell |
383
-8
| -2% | -$836 | ﹤0.01% | 911 |
|
|
2022
Q2 | $56K | Sell |
391
-7
| -2% | -$1K | ﹤0.01% | 850 |
|
|
2022
Q1 | $94K | Buy |
398
+376
| +1,709% | +$88.8K | ﹤0.01% | 805 |
|
|
2021
Q4 | $8K | Sell |
22
-395
| -95% | -$144K | ﹤0.01% | 813 |
|
|
2021
Q3 | $212K | Buy |
417
+1
| +0.2% | +$508 | 0.01% | 702 |
|
|
2021
Q2 | $273K | Sell |
416
-14
| -3% | -$9.19K | 0.01% | 658 |
|
|
2021
Q1 | $253K | Buy |
430
+419
| +3,809% | +$247K | 0.01% | 679 |
|
|
2020
Q4 | $6K | Sell |
11
-554
| -98% | -$302K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $203K | Buy |
565
+153
| +37% | +$55K | 0.01% | 611 |
|
|
2020
Q2 | $190K | Buy |
412
+345
| +515% | +$159K | 0.01% | 614 |
|
|
2020
Q1 | $20K | Buy |
67
+53
| +379% | +$15.8K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $6K | Sell |
14
-51
| -78% | -$21.9K | ﹤0.01% | 1747 |
|
|
2019
Q3 | $32K | Sell |
65
-3
| -4% | -$1.48K | ﹤0.01% | 1169 |
|
|
2019
Q2 | $41K | Sell |
68
-102
| -60% | -$61.5K | ﹤0.01% | 1009 |
|
|
2019
Q1 | $132K | Sell |
170
-118
| -41% | -$91.6K | 0.01% | 635 |
|
|
2018
Q4 | $274K | Sell |
288
-37
| -11% | -$35.2K | 0.02% | 435 |
|
|
2018
Q3 | $351K | Sell |
325
-13
| -4% | -$14K | 0.03% | 409 |
|
|
2018
Q2 | $349K | Sell |
338
-802
| -70% | -$827K | 0.03% | 420 |
|
|
2018
Q1 | $1.4M | Buy |
1,140
+604
| +113% | +$739K | 0.13% | 159 |
|
|
2017
Q4 | $635K | Buy |
536
+456
| +570% | +$540K | 0.05% | 317 |
|
|
2017
Q3 | $92K | Sell |
80
-7
| -8% | -$8.05K | 0.01% | 580 |
|
|
2017
Q2 | $103K | Buy |
87
+47
| +118% | +$55.6K | 0.01% | 556 |
|
|
2017
Q1 | $39K | Buy |
+40
| New | +$39K | ﹤0.01% | 645 |
|
|
2016
Q4 | – | Sell |
-263
| Closed | -$256K | – | 1079 |
|
|
2016
Q3 | $256K | Buy |
+263
| New | +$256K | 0.02% | 516 |
|
|
2015
Q4 | – | Sell |
-72
| Closed | -$92K | – | 869 |
|
|
2015
Q3 | $92K | Buy |
+72
| New | +$92K | 0.01% | 603 |
|