Metropolitan Life Insurance Company (MetLife)’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 |
-385
| Closed | -$19K | – | 2527 |
|
|
2023
Q1 | $19K | Sell |
385
-40
| -9% | -$1.97K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $34.6K | Hold |
425
| – | – | ﹤0.01% | 1700 |
|
|
2022
Q3 | $42.7K | Hold |
425
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q2 | $61K | Buy |
+425
| New | +$61K | ﹤0.01% | 1368 |
|
|
2022
Q1 | – | Sell |
-144
| Closed | -$54.8K | – | 2734 |
|
|
2021
Q4 | $54.8K | Sell |
144
-4
| -3% | -$1.52K | ﹤0.01% | 2691 |
|
|
2021
Q3 | $75.3K | Sell |
148
-6
| -4% | -$3.05K | ﹤0.01% | 2664 |
|
|
2021
Q2 | $101K | Hold |
154
| – | – | ﹤0.01% | 2591 |
|
|
2021
Q1 | $90.7K | Buy |
154
+6
| +4% | +$3.53K | ﹤0.01% | 2451 |
|
|
2020
Q4 | $81.3K | Sell |
148
-5
| -3% | -$2.75K | ﹤0.01% | 2425 |
|
|
2020
Q3 | $54.9K | Sell |
153
-7
| -4% | -$2.51K | ﹤0.01% | 2462 |
|
|
2020
Q2 | $73.7K | Sell |
160
-31
| -16% | -$14.3K | ﹤0.01% | 2417 |
|
|
2020
Q1 | $56.7K | Hold |
191
| – | – | ﹤0.01% | 2344 |
|
|
2019
Q4 | $78.3K | Hold |
191
| – | – | ﹤0.01% | 2443 |
|
|
2019
Q3 | $95.5K | Sell |
191
-16
| -8% | -$8K | ﹤0.01% | 2327 |
|
|
2019
Q2 | $125K | Hold |
207
| – | – | ﹤0.01% | 2197 |
|
|
2019
Q1 | $161K | Sell |
207
-3
| -1% | -$2.33K | ﹤0.01% | 2046 |
|
|
2018
Q4 | $199K | Sell |
210
-4
| -2% | -$3.8K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $231K | Buy |
+214
| New | +$231K | ﹤0.01% | 1902 |
|
|
2018
Q2 | – | Sell |
-524
| Closed | -$641K | – | 2499 |
|
|
2018
Q1 | $641K | Hold |
524
| – | – | 0.01% | 1117 |
|
|
2017
Q4 | $621K | Buy |
524
+51
| +11% | +$60.4K | 0.01% | 1141 |
|
|
2017
Q3 | $541K | Buy |
473
+29
| +7% | +$33.2K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $529K | Sell |
444
-24
| -5% | -$28.6K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $455K | Hold |
468
| – | – | ﹤0.01% | 1711 |
|
|
2016
Q4 | $454K | Sell |
468
-19
| -4% | -$18.4K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $473K | Sell |
487
-19
| -4% | -$18.5K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $623K | Buy |
506
+1
| +0.2% | +$1.23K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $619K | Hold |
505
| – | – | ﹤0.01% | 1462 |
|
|
2015
Q4 | $670K | Buy |
505
+40
| +9% | +$53.1K | 0.01% | 1437 |
|
|
2015
Q3 | $593K | Hold |
465
| – | – | ﹤0.01% | 1526 |
|
|
2015
Q2 | $627K | Sell |
465
-45
| -9% | -$60.7K | ﹤0.01% | 1595 |
|
|
2015
Q1 | $722K | Hold |
510
| – | – | 0.01% | 1379 |
|
|
2014
Q4 | $728K | Sell |
510
-81
| -14% | -$116K | 0.01% | 1523 |
|
|
2014
Q3 | $692K | Buy |
591
+1
| +0.2% | +$1.17K | 0.01% | 1503 |
|
|
2014
Q2 | $711K | Buy |
590
+201
| +52% | +$242K | ﹤0.01% | 1576 |
|
|
2014
Q1 | $461K | Sell |
389
-25
| -6% | -$29.6K | ﹤0.01% | 1863 |
|
|
2013
Q4 | $499K | Hold |
414
| – | – | ﹤0.01% | 1817 |
|
|
2013
Q3 | $399K | Buy |
414
+11
| +3% | +$10.6K | ﹤0.01% | 1911 |
|
|
2013
Q2 | $381K | Buy |
+403
| New | +$381K | ﹤0.01% | 1883 |
|