QVCGA
Natixis Advisors’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,492
| Closed | -$203K | – | 1301 |
|
|
2020
Q4 | $203K | Sell |
18,492
-450,139
| -96% | -$4.94M | ﹤0.01% | 1211 |
|
|
2020
Q3 | $3.37M | Sell |
468,631
-70,226
| -13% | -$504K | 0.02% | 647 |
|
|
2020
Q2 | $5.12M | Sell |
538,857
-281,134
| -34% | -$2.67M | 0.03% | 502 |
|
|
2020
Q1 | $5.01M | Buy |
819,991
+619,970
| +310% | +$3.78M | 0.04% | 451 |
|
|
2019
Q4 | $1.69M | Sell |
200,021
-125,160
| -38% | -$1.05M | 0.01% | 846 |
|
|
2019
Q3 | $3.36M | Sell |
325,181
-65,805
| -17% | -$679K | 0.03% | 623 |
|
|
2019
Q2 | $4.84M | Buy |
390,986
+57,438
| +17% | +$712K | 0.04% | 473 |
|
|
2019
Q1 | $5.33M | Sell |
333,548
-85,060
| -20% | -$1.36M | 0.05% | 427 |
|
|
2018
Q4 | $8.17M | Buy |
418,608
+45,198
| +12% | +$882K | 0.08% | 273 |
|
|
2018
Q3 | $8.29M | Sell |
373,410
-21,200
| -5% | -$471K | 0.07% | 309 |
|
|
2018
Q2 | $8.37M | Sell |
394,610
-38,443
| -9% | -$816K | 0.08% | 293 |
|
|
2018
Q1 | $10.9M | Buy |
433,053
+97,909
| +29% | +$2.46M | 0.11% | 218 |
|
|
2017
Q4 | $8.18M | Sell |
335,144
-119,386
| -26% | -$2.91M | 0.08% | 293 |
|
|
2017
Q3 | $10.7M | Buy |
454,530
+3,644
| +0.8% | +$85.9K | 0.11% | 211 |
|
|
2017
Q2 | $11.1M | Buy |
450,886
+675
| +0.1% | +$16.6K | 0.12% | 197 |
|
|
2017
Q1 | $9.01M | Buy |
450,211
+55,088
| +14% | +$1.1M | 0.1% | 235 |
|
|
2016
Q4 | $7.9M | Buy |
395,123
+62,553
| +19% | +$1.25M | 0.09% | 260 |
|
|
2016
Q3 | $6.66M | Sell |
332,570
-14,641
| -4% | -$293K | 0.09% | 292 |
|
|
2016
Q2 | $8.81M | Buy |
347,211
+32,307
| +10% | +$820K | 0.12% | 207 |
|
|
2016
Q1 | $7.95M | Sell |
314,904
-131,040
| -29% | -$3.31M | 0.12% | 207 |
|
|
2015
Q4 | $12.2M | Sell |
445,944
-11,811
| -3% | -$323K | 0.2% | 116 |
|
|
2015
Q3 | $12M | Buy |
457,755
+149,670
| +49% | +$3.93M | 0.21% | 103 |
|
|
2015
Q2 | $8.55M | Buy |
308,085
+6,905
| +2% | +$192K | 0.15% | 188 |
|
|
2015
Q1 | $8.79M | Sell |
301,180
-5,637
| -2% | -$165K | 0.15% | 166 |
|
|
2014
Q4 | $9.03M | Buy |
306,817
+40,798
| +15% | +$1.2M | 0.17% | 155 |
|
|
2014
Q3 | $7.59M | Sell |
266,019
-165,954
| -38% | -$4.73M | 0.15% | 182 |
|
|
2014
Q2 | $12.7M | Sell |
431,973
-78,336
| -15% | -$2.3M | 0.18% | 152 |
|
|
2014
Q1 | $14.7M | Sell |
510,309
-61,528
| -11% | -$1.78M | 0.23% | 102 |
|
|
2013
Q4 | $16.8M | Sell |
571,837
-7,201
| -1% | -$211K | 0.27% | 81 |
|
|
2013
Q3 | $13.6M | Buy |
579,038
+7,534
| +1% | +$177K | 0.25% | 93 |
|
|
2013
Q2 | $13.2M | Buy |
+571,504
| New | +$13.2M | 0.26% | 90 |
|