Mitsubishi UFJ Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9
| Closed | -$4K | – | 81 |
|
|
2019
Q4 | $4K | Hold |
9
| – | – | 0.02% | 80 |
|
|
2019
Q3 | $4K | Hold |
9
| – | – | 0.02% | 85 |
|
|
2019
Q2 | $5K | Hold |
9
| – | – | 0.02% | 201 |
|
|
2019
Q1 | $7K | Hold |
9
| – | – | 0.04% | 127 |
|
|
2018
Q4 | $8K | Hold |
9
| – | – | 0.06% | 90 |
|
|
2018
Q3 | $10K | Hold |
9
| – | – | 0.03% | 179 |
|
|
2018
Q2 | $9K | Hold |
9
| – | – | 0.03% | 178 |
|
|
2018
Q1 | $11K | Hold |
9
| – | – | 0.04% | 182 |
|
|
2017
Q4 | $11K | Hold |
9
| – | – | 0.05% | 180 |
|
|
2017
Q3 | $10K | Hold |
9
| – | – | 0.05% | 176 |
|
|
2017
Q2 | $11K | Hold |
9
| – | – | 0.06% | 162 |
|
|
2017
Q1 | $9K | Hold |
9
| – | – | 0.05% | 172 |
|
|
2016
Q4 | $9K | Hold |
9
| – | – | 0.05% | 166 |
|
|
2016
Q3 | $9K | Hold |
9
| – | – | 0.05% | 173 |
|
|
2016
Q2 | $11K | Hold |
9
| – | – | 0.02% | 183 |
|
|
2016
Q1 | $11K | Hold |
9
| – | – | 0.01% | 165 |
|
|
2015
Q4 | $12K | Hold |
9
| – | – | 0.02% | 196 |
|
|
2015
Q3 | $11K | Hold |
9
| – | – | 0.08% | 168 |
|
|
2015
Q2 | $12K | Hold |
9
| – | – | 0.08% | 171 |
|
|
2015
Q1 | $13K | Buy |
+9
| New | +$13K | 0.03% | 179 |
|