QVCGA
Neuberger Berman Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,528
| Closed | -$9.47K | – | 2009 |
|
|
2024
Q3 | $9.47K | Hold |
15,528
| – | – | ﹤0.01% | 1914 |
|
|
2024
Q2 | $9.78K | Hold |
15,528
| – | – | ﹤0.01% | 1887 |
|
|
2024
Q1 | $19.1K | Sell |
15,528
-690
| -4% | -$849 | ﹤0.01% | 1807 |
|
|
2023
Q4 | $14.2K | Buy |
+16,218
| New | +$14.2K | ﹤0.01% | 1836 |
|
|
2023
Q1 | – | Sell |
-18,217
| Closed | -$29.7K | – | 1862 |
|
|
2022
Q4 | $29.7K | Buy |
18,217
+6,573
| +56% | +$10.7K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $23K | Sell |
11,644
-1,710
| -13% | -$3.38K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $39K | Sell |
13,354
-10,661
| -44% | -$31.1K | ﹤0.01% | 1806 |
|
|
2022
Q1 | $114K | Sell |
24,015
-6,489
| -21% | -$30.8K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $220K | Buy |
+30,504
| New | +$220K | ﹤0.01% | 1799 |
|
|
2020
Q4 | – | Sell |
-10,935
| Closed | -$78K | – | 1716 |
|
|
2020
Q3 | $78K | Buy |
+10,935
| New | +$78K | ﹤0.01% | 1591 |
|
|
2020
Q2 | – | Sell |
-12,875
| Closed | -$79K | – | 1607 |
|
|
2020
Q1 | $79K | Buy |
+12,875
| New | +$79K | ﹤0.01% | 1484 |
|
|
2019
Q4 | – | Sell |
-10,761
| Closed | -$111K | – | 1596 |
|
|
2019
Q3 | $111K | Sell |
10,761
-10,832
| -50% | -$112K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $267K | Buy |
21,593
+4,640
| +27% | +$57.4K | ﹤0.01% | 1425 |
|
|
2019
Q1 | $271K | Sell |
16,953
-16,349
| -49% | -$261K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $650K | Buy |
33,302
+1,938
| +6% | +$37.8K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $696K | Sell |
31,364
-2,364
| -7% | -$52.5K | ﹤0.01% | 1262 |
|
|
2018
Q2 | $715K | Sell |
33,728
-2,373
| -7% | -$50.3K | ﹤0.01% | 1323 |
|
|
2018
Q1 | $909K | Buy |
36,101
+218
| +0.6% | +$5.49K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $876K | Sell |
35,883
-26,525
| -43% | -$648K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $1.47M | Sell |
62,408
-6,411
| -9% | -$151K | ﹤0.01% | 1049 |
|
|
2017
Q2 | $1.69M | Sell |
68,819
-634,793
| -90% | -$15.6M | ﹤0.01% | 1032 |
|
|
2017
Q1 | $14.1M | Buy |
703,612
+16,780
| +2% | +$336K | 0.02% | 678 |
|
|
2016
Q4 | $13.7M | Sell |
686,832
-324,372
| -32% | -$6.48M | 0.02% | 686 |
|
|
2016
Q3 | $20.2M | Sell |
1,011,204
-651,947
| -39% | -$13M | 0.03% | 589 |
|
|
2016
Q2 | $42.2M | Buy |
1,663,151
+498,635
| +43% | +$12.7M | 0.06% | 408 |
|
|
2016
Q1 | $29.4M | Sell |
1,164,516
-1,837,363
| -61% | -$46.4M | 0.04% | 491 |
|
|
2015
Q4 | $82M | Sell |
3,001,879
-489,299
| -14% | -$13.4M | 0.11% | 263 |
|
|
2015
Q3 | $91.6M | Buy |
3,491,178
+2,652,089
| +316% | +$69.6M | 0.12% | 250 |
|
|
2015
Q2 | $23.3M | Buy |
839,089
+212,604
| +34% | +$5.9M | 0.03% | 652 |
|
|
2015
Q1 | $18.3M | Buy |
626,485
+11,520
| +2% | +$336K | 0.02% | 718 |
|
|
2014
Q4 | $18.1M | Buy |
614,965
+568,078
| +1,212% | +$16.7M | 0.02% | 694 |
|
|
2014
Q3 | $1.34M | Sell |
46,887
-144,366
| -75% | -$4.12M | ﹤0.01% | 1188 |
|
|
2014
Q2 | $5.62M | Sell |
191,253
-53,332
| -22% | -$1.57M | 0.01% | 949 |
|
|
2014
Q1 | $7.06M | Buy |
244,585
+92,909
| +61% | +$2.68M | 0.01% | 873 |
|
|
2013
Q4 | $4.45M | Buy |
151,676
+100,063
| +194% | +$2.94M | ﹤0.01% | 917 |
|
|
2013
Q3 | $1.21M | Buy |
51,613
+4,689
| +10% | +$110K | ﹤0.01% | 1156 |
|
|
2013
Q2 | $1.08M | Buy |
+46,924
| New | +$1.08M | ﹤0.01% | 1166 |
|