MetLife Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,739
| Closed | -$185K | – | 3000 |
|
|
2023
Q1 | $185K | Buy |
3,739
+705
| +23% | +$34.8K | ﹤0.01% | 2268 |
|
|
2022
Q4 | $247K | Sell |
3,034
-629
| -17% | -$51.3K | ﹤0.01% | 2116 |
|
|
2022
Q3 | $368K | Hold |
3,663
| – | – | ﹤0.01% | 1858 |
|
|
2022
Q2 | $526K | Buy |
3,663
+3,518
| +2,426% | +$505K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $34.4K | Buy |
+145
| New | +$34.4K | ﹤0.01% | 2688 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | -$9.09K | – | 2608 |
|
|
2019
Q1 | $9.09K | Hold |
12
| – | – | ﹤0.01% | 2413 |
|
|
2018
Q4 | $11.1K | Hold |
12
| – | – | ﹤0.01% | 2369 |
|
|
2018
Q3 | $13K | Buy |
+12
| New | +$13K | ﹤0.01% | 2412 |
|