Mitsubishi UFJ Trust & Banking’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 |
-8,902
| Closed | -$89.5K | – | 1138 |
|
|
2025
Q1 | $89.5K | Hold |
8,902
| – | – | ﹤0.01% | 1038 |
|
|
2024
Q4 | $147K | Hold |
8,902
| – | – | ﹤0.01% | 1015 |
|
|
2024
Q3 | $272K | Sell |
8,902
-2,156
| -19% | -$65.8K | ﹤0.01% | 1009 |
|
|
2024
Q2 | $348K | Sell |
11,058
-13,162
| -54% | -$415K | ﹤0.01% | 981 |
|
|
2024
Q1 | $1.44M | Sell |
24,220
-2,417
| -9% | -$144K | ﹤0.01% | 811 |
|
|
2023
Q4 | $1.17M | Buy |
26,637
+8,622
| +48% | +$377K | ﹤0.01% | 828 |
|
|
2023
Q3 | $546K | Buy |
18,015
+6,254
| +53% | +$190K | ﹤0.01% | 895 |
|
|
2023
Q2 | $582K | Sell |
11,761
-1,175
| -9% | -$58.2K | ﹤0.01% | 876 |
|
|
2023
Q1 | $639K | Buy |
12,936
+963
| +8% | +$47.6K | ﹤0.01% | 864 |
|
|
2022
Q4 | $976K | Sell |
11,973
-285
| -2% | -$23.2K | ﹤0.01% | 824 |
|
|
2022
Q3 | $1.23M | Sell |
12,258
-4,416
| -26% | -$444K | ﹤0.01% | 810 |
|
|
2022
Q2 | $2.39M | Sell |
16,674
-1,770
| -10% | -$254K | 0.01% | 760 |
|
|
2022
Q1 | $4.39M | Buy |
18,444
+4,892
| +36% | +$1.16M | 0.01% | 712 |
|
|
2021
Q4 | $5.15M | Sell |
13,552
-1,006
| -7% | -$382K | 0.01% | 729 |
|
|
2021
Q3 | $7.42M | Buy |
14,558
+2,499
| +21% | +$1.27M | 0.02% | 676 |
|
|
2021
Q2 | $7.84M | Sell |
12,059
-3,249
| -21% | -$2.11M | 0.02% | 677 |
|
|
2021
Q1 | $8.4M | Buy |
15,308
+1,118
| +8% | +$613K | 0.02% | 650 |
|
|
2020
Q4 | $7.78M | Buy |
14,190
+611
| +4% | +$335K | 0.02% | 675 |
|
|
2020
Q3 | $4.88M | Buy |
13,579
+463
| +4% | +$166K | 0.01% | 708 |
|
|
2020
Q2 | $6.05M | Buy |
13,116
+1,812
| +16% | +$836K | 0.01% | 663 |
|
|
2020
Q1 | $3.35M | Buy |
11,304
+4,231
| +60% | +$1.25M | 0.01% | 712 |
|
|
2019
Q4 | $2.9M | Sell |
7,073
-2,788
| -28% | -$1.14M | 0.01% | 796 |
|
|
2019
Q3 | $4.92M | Buy |
9,861
+3,223
| +49% | +$1.61M | 0.01% | 723 |
|
|
2019
Q2 | $3.95M | Sell |
6,638
-314
| -5% | -$187K | 0.01% | 689 |
|
|
2019
Q1 | $5.37M | Sell |
6,952
-175
| -2% | -$135K | 0.02% | 631 |
|
|
2018
Q4 | $6.75M | Buy |
7,127
+80
| +1% | +$75.8K | 0.03% | 562 |
|
|
2018
Q3 | $7.6M | Sell |
7,047
-12,069
| -63% | -$13M | 0.03% | 577 |
|
|
2018
Q2 | $19.7M | Sell |
19,116
-54
| -0.3% | -$55.6K | 0.03% | 553 |
|
|
2018
Q1 | $23.4M | Buy |
19,170
+1,292
| +7% | +$1.58M | 0.04% | 467 |
|
|
2017
Q4 | $21.2M | Buy |
17,878
+72
| +0.4% | +$85.4K | 0.04% | 515 |
|
|
2017
Q3 | $20.4M | Sell |
17,806
-815
| -4% | -$932K | 0.04% | 503 |
|
|
2017
Q2 | $22.2M | Buy |
18,621
+1,055
| +6% | +$1.26M | 0.04% | 473 |
|
|
2017
Q1 | $17.1M | Sell |
17,566
-7,543
| -30% | -$7.33M | 0.03% | 550 |
|
|
2016
Q4 | $24.4M | Buy |
25,109
+2,854
| +13% | +$2.77M | 0.05% | 415 |
|
|
2016
Q3 | $21.6M | Buy |
22,255
+1,136
| +5% | +$1.1M | 0.04% | 455 |
|
|
2016
Q2 | $26M | Sell |
21,119
-1,009
| -5% | -$1.24M | 0.06% | 379 |
|
|
2016
Q1 | $27.1M | Buy |
22,128
+10
| +0% | +$12.3K | 0.06% | 349 |
|
|
2015
Q4 | $29.3M | Buy |
22,118
+300
| +1% | +$398K | 0.07% | 327 |
|
|
2015
Q3 | $27.8M | Buy |
21,818
+391
| +2% | +$498K | 0.07% | 331 |
|
|
2015
Q2 | $28.9M | Sell |
21,427
-241
| -1% | -$325K | 0.07% | 343 |
|
|
2015
Q1 | $30.7M | Buy |
21,668
+628
| +3% | +$890K | 0.07% | 321 |
|
|
2014
Q4 | $30M | Sell |
21,040
-16,499
| -44% | -$23.6M | 0.07% | 322 |
|
|
2014
Q3 | $44M | Sell |
37,539
-12,479
| -25% | -$14.6M | 0.11% | 231 |
|
|
2014
Q2 | $60.3M | Buy |
50,018
+10,758
| +27% | +$13M | 0.14% | 181 |
|
|
2014
Q1 | $46.6M | Buy |
39,260
+16,687
| +74% | +$19.8M | 0.11% | 220 |
|
|
2013
Q4 | $27.2M | Sell |
22,573
-877
| -4% | -$1.06M | 0.07% | 341 |
|
|
2013
Q3 | $22.6M | Sell |
23,450
-91
| -0.4% | -$87.7K | 0.06% | 380 |
|
|
2013
Q2 | $22.2M | Buy |
+23,541
| New | +$22.2M | 0.06% | 359 |
|