Mirae Asset Global Investments’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,560
| Closed | -$242K | – | 2601 |
|
|
2024
Q1 | $242K | Sell |
5,560
-2,553
| -31% | -$111K | ﹤0.01% | 2191 |
|
|
2023
Q4 | $355K | Buy |
8,113
+124
| +2% | +$5.43K | ﹤0.01% | 2125 |
|
|
2023
Q3 | $242K | Buy |
7,989
+3,328
| +71% | +$101K | ﹤0.01% | 2227 |
|
|
2023
Q2 | $231K | Sell |
4,661
-899
| -16% | -$44.5K | ﹤0.01% | 2288 |
|
|
2023
Q1 | $275K | Buy |
5,560
+778
| +16% | +$38.4K | ﹤0.01% | 2203 |
|
|
2022
Q4 | $390K | Sell |
4,782
-190
| -4% | -$15.5K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $500K | Sell |
4,972
-1,634
| -25% | -$164K | ﹤0.01% | 1866 |
|
|
2022
Q2 | $948K | Sell |
6,606
-4,980
| -43% | -$715K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $2.76M | Buy |
11,586
+3,554
| +44% | +$846K | 0.01% | 1064 |
|
|
2021
Q4 | $3.05M | Sell |
8,032
-1,442
| -15% | -$548K | 0.01% | 1012 |
|
|
2021
Q3 | $4.83M | Sell |
9,474
-914
| -9% | -$466K | 0.01% | 851 |
|
|
2021
Q2 | $6.8M | Buy |
10,388
+279
| +3% | +$183K | 0.02% | 741 |
|
|
2021
Q1 | $5.94M | Buy |
10,109
+5,060
| +100% | +$2.98M | 0.02% | 699 |
|
|
2020
Q4 | $2.77M | Buy |
5,049
+1,212
| +32% | +$665K | 0.01% | 816 |
|
|
2020
Q3 | $1.38M | Buy |
3,837
+2,247
| +141% | +$806K | 0.01% | 875 |
|
|
2020
Q2 | $733K | Buy |
1,590
+1,001
| +170% | +$461K | ﹤0.01% | 1010 |
|
|
2020
Q1 | $175K | Sell |
589
-1,516
| -72% | -$450K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $861K | Buy |
2,105
+1,841
| +697% | +$753K | 0.01% | 1011 |
|
|
2019
Q3 | $132K | Buy |
264
+55
| +26% | +$27.5K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $125K | Sell |
209
-122
| -37% | -$73K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $257K | Buy |
331
+101
| +44% | +$78.4K | ﹤0.01% | 1225 |
|
|
2018
Q4 | $218K | Sell |
230
-810
| -78% | -$768K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $1.12M | Buy |
1,040
+411
| +65% | +$443K | 0.01% | 803 |
|
|
2018
Q2 | $648K | Buy |
629
+97
| +18% | +$99.9K | 0.01% | 581 |
|
|
2018
Q1 | $649K | Buy |
532
+69
| +15% | +$84.2K | 0.01% | 548 |
|
|
2017
Q4 | $549K | Buy |
463
+41
| +10% | +$48.6K | 0.01% | 559 |
|
|
2017
Q3 | $480K | Buy |
422
+103
| +32% | +$117K | 0.01% | 540 |
|
|
2017
Q2 | $378K | Buy |
319
+86
| +37% | +$102K | 0.01% | 546 |
|
|
2017
Q1 | $226K | Buy |
+233
| New | +$226K | ﹤0.01% | 612 |
|