Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,319
| Closed | -$189K | – | 1176 |
|
|
2022
Q4 | $189K | Buy |
+2,319
| New | +$189K | ﹤0.01% | 769 |
|
|
2021
Q1 | – | Sell |
-6,795
| Closed | -$3.73M | – | 1206 |
|
|
2020
Q4 | $3.73M | Sell |
6,795
-7,756
| -53% | -$4.25M | 0.01% | 568 |
|
|
2020
Q3 | $5.22M | Buy |
+14,551
| New | +$5.22M | 0.04% | 266 |
|
|
2020
Q1 | – | Sell |
-4,261
| Closed | -$1.74M | – | 916 |
|
|
2019
Q4 | $1.74M | Sell |
4,261
-4,419
| -51% | -$1.8M | 0.01% | 582 |
|
|
2019
Q3 | $4.35M | Buy |
+8,680
| New | +$4.35M | 0.03% | 377 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$431K | – | 853 |
|
|
2018
Q3 | $431K | Buy |
+400
| New | +$431K | ﹤0.01% | 648 |
|
|
2017
Q3 | – | Sell |
-722
| Closed | -$860K | – | 1378 |
|
|
2017
Q2 | $860K | Sell |
722
-321
| -31% | -$382K | 0.01% | 431 |
|
|
2017
Q1 | $1.01M | Buy |
+1,043
| New | +$1.01M | 0.01% | 397 |
|
|
2016
Q3 | – | Sell |
-340
| Closed | -$419K | – | 575 |
|
|
2016
Q2 | $419K | Buy |
+340
| New | +$419K | 0.01% | 340 |
|
|
2014
Q3 | – | Sell |
-811
| Closed | -$978K | – | 494 |
|
|
2014
Q2 | $978K | Sell |
811
-1,052
| -56% | -$1.27M | 0.01% | 317 |
|
|
2014
Q1 | $2.21M | Sell |
1,863
-180
| -9% | -$213K | 0.03% | 241 |
|
|
2013
Q4 | $2.46M | Buy |
2,043
+83
| +4% | +$100K | 0.02% | 277 |
|
|
2013
Q3 | $1.89M | Buy |
1,960
+75
| +4% | +$72.3K | 0.02% | 285 |
|
|
2013
Q2 | $1.78M | Buy |
+1,885
| New | +$1.78M | 0.03% | 236 |
|