MUFG Americas’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
Q3 | – | Sell |
-1
| Closed | – | – | 690 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 727 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 771 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 825 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 840 |
|
|
2019
Q1 | – | Sell |
-205
| Closed | -$195K | – | 942 |
|
|
2018
Q4 | $195K | Hold |
205
| – | – | 0.01% | 385 |
|
|
2018
Q3 | $222K | Sell |
205
-24
| -10% | -$26K | 0.01% | 389 |
|
|
2018
Q2 | $235K | Sell |
229
-4
| -2% | -$4.11K | 0.01% | 375 |
|
|
2018
Q1 | $284K | Sell |
233
-49
| -17% | -$59.7K | 0.01% | 371 |
|
|
2017
Q4 | $334K | Hold |
282
| – | – | 0.01% | 381 |
|
|
2017
Q3 | $322K | Hold |
282
| – | – | 0.01% | 389 |
|
|
2017
Q2 | $335K | Buy |
282
+8
| +3% | +$9.5K | 0.01% | 378 |
|
|
2017
Q1 | $266K | Hold |
274
| – | – | 0.01% | 418 |
|
|
2016
Q4 | $266K | Sell |
274
-14
| -5% | -$13.6K | 0.01% | 414 |
|
|
2016
Q3 | $280K | Buy |
288
+109
| +61% | +$106K | 0.01% | 420 |
|
|
2016
Q2 | $220K | Buy |
179
+1
| +0.6% | +$1.23K | 0.01% | 419 |
|
|
2016
Q1 | $218K | Sell |
178
-3
| -2% | -$3.67K | 0.01% | 424 |
|
|
2015
Q4 | $240K | Sell |
181
-792
| -81% | -$1.05M | 0.01% | 425 |
|
|
2015
Q3 | $1.24M | Sell |
973
-282
| -22% | -$359K | 0.05% | 253 |
|
|
2015
Q2 | $1.69M | Buy |
1,255
+283
| +29% | +$381K | 0.06% | 240 |
|
|
2015
Q1 | $1.38M | Buy |
972
+286
| +42% | +$405K | 0.05% | 256 |
|
|
2014
Q4 | $980K | Sell |
686
-53
| -7% | -$75.7K | 0.03% | 293 |
|
|
2014
Q3 | $866K | Buy |
739
+16
| +2% | +$18.8K | 0.03% | 304 |
|
|
2014
Q2 | $873K | Buy |
723
+310
| +75% | +$374K | 0.03% | 315 |
|
|
2014
Q1 | $490K | Buy |
413
+94
| +29% | +$112K | 0.02% | 379 |
|
|
2013
Q4 | $384K | Buy |
+319
| New | +$384K | 0.01% | 401 |
|
|
2013
Q3 | – | Sell |
-101
| Closed | -$95K | – | 1483 |
|
|
2013
Q2 | $95K | Buy |
+101
| New | +$95K | ﹤0.01% | 1049 |
|