Mercer Global Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-216
| Closed | -$2.17K | – | 2373 |
|
2025
Q1 | $2.17K | Buy |
+216
| New | +$2.17K | ﹤0.01% | 2148 |
|
2022
Q2 | – | Sell |
-1,872
| Closed | -$446K | – | 1941 |
|
2022
Q1 | $446K | Buy |
1,872
+76
| +4% | +$18.1K | ﹤0.01% | 1288 |
|
2021
Q4 | $682K | Sell |
1,796
-22
| -1% | -$8.35K | ﹤0.01% | 1068 |
|
2021
Q3 | $926K | Buy |
1,818
+805
| +79% | +$410K | 0.01% | 892 |
|
2021
Q2 | $663K | Buy |
1,013
+181
| +22% | +$118K | 0.01% | 1018 |
|
2021
Q1 | $489K | Buy |
832
+610
| +275% | +$359K | ﹤0.01% | 1087 |
|
2020
Q4 | $122K | Buy |
+222
| New | +$122K | ﹤0.01% | 1288 |
|