Nisa Investment Advisors’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
Q3 | – | Sell |
-9
| Closed | -$442 | – | 2850 |
|
|
2023
Q2 | $442 | Sell |
9
-61
| -87% | -$3K | ﹤0.01% | 2583 |
|
|
2023
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 2299 |
|
|
2022
Q4 | $6K | Sell |
70
-306
| -81% | -$26.2K | ﹤0.01% | 2285 |
|
|
2022
Q3 | $39K | Sell |
376
-654
| -63% | -$67.8K | ﹤0.01% | 1837 |
|
|
2022
Q2 | $148K | Buy |
1,030
+243
| +31% | +$34.9K | ﹤0.01% | 1391 |
|
|
2022
Q1 | $187K | Sell |
787
-586
| -43% | -$139K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $482K | Sell |
1,373
-140
| -9% | -$49.1K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $771 | Hold |
1,513
| – | – | ﹤0.01% | 995 |
|
|
2021
Q2 | $991 | Sell |
1,513
-366
| -19% | -$240 | 0.01% | 940 |
|
|
2021
Q1 | $1.11K | Hold |
1,879
| – | – | 0.01% | 914 |
|
|
2020
Q4 | $1.03M | Sell |
1,879
-180
| -9% | -$98.8K | 0.01% | 914 |
|
|
2020
Q3 | $739K | Buy |
2,059
+473
| +30% | +$170K | 0.01% | 911 |
|
|
2020
Q2 | $731K | Hold |
1,586
| – | – | 0.01% | 895 |
|
|
2020
Q1 | $470K | Buy |
1,586
+736
| +87% | +$218K | 0.01% | 939 |
|
|
2019
Q4 | $348K | Sell |
850
-194
| -19% | -$79.4K | ﹤0.01% | 1204 |
|
|
2019
Q3 | $523K | Sell |
1,044
-261
| -20% | -$131K | ﹤0.01% | 1076 |
|
|
2019
Q2 | $785K | Buy |
1,305
+247
| +23% | +$149K | 0.01% | 931 |
|
|
2019
Q1 | $821K | Sell |
1,058
-82
| -7% | -$63.6K | 0.01% | 905 |
|
|
2018
Q4 | $1.08M | Sell |
1,140
-268
| -19% | -$254K | 0.01% | 762 |
|
|
2018
Q3 | $1.52M | Buy |
1,408
+269
| +24% | +$290K | 0.01% | 756 |
|
|
2018
Q2 | $1.17M | Sell |
1,139
-178
| -14% | -$183K | 0.01% | 785 |
|
|
2018
Q1 | $1.67M | Buy |
1,317
+411
| +45% | +$522K | 0.02% | 648 |
|
|
2017
Q4 | $1.07M | Sell |
906
-158
| -15% | -$187K | 0.01% | 806 |
|
|
2017
Q3 | $1.22M | Hold |
1,064
| – | – | 0.01% | 762 |
|
|
2017
Q2 | $1.25M | Sell |
1,064
-17
| -2% | -$19.9K | 0.01% | 749 |
|
|
2017
Q1 | $1.05M | Hold |
1,081
| – | – | 0.01% | 802 |
|
|
2016
Q4 | $1.05M | Hold |
1,081
| – | – | 0.01% | 809 |
|
|
2016
Q3 | $1.05M | Sell |
1,081
-309
| -22% | -$300K | 0.01% | 778 |
|
|
2016
Q2 | $1.71M | Sell |
1,390
-23
| -2% | -$28.3K | 0.02% | 600 |
|
|
2016
Q1 | $1.73M | Buy |
1,413
+17
| +1% | +$20.8K | 0.02% | 582 |
|
|
2015
Q4 | $1.85M | Sell |
1,396
-4
| -0.3% | -$5.3K | 0.03% | 563 |
|
|
2015
Q3 | $1.79M | Hold |
1,400
| – | – | 0.03% | 569 |
|
|
2015
Q2 | $1.89M | Sell |
1,400
-56
| -4% | -$75.4K | 0.03% | 586 |
|
|
2015
Q1 | $2.06M | Sell |
1,456
-2
| -0.1% | -$2.83K | 0.03% | 568 |
|
|
2014
Q4 | $2.08M | Sell |
1,458
-272
| -16% | -$388K | 0.03% | 573 |
|
|
2014
Q3 | $2.03M | Hold |
1,730
| – | – | 0.03% | 552 |
|
|
2014
Q2 | $2.09M | Buy |
1,730
+365
| +27% | +$440K | 0.03% | 563 |
|
|
2014
Q1 | $1.62M | Hold |
1,365
| – | – | 0.02% | 627 |
|
|
2013
Q4 | $1.65M | Hold |
1,365
| – | – | 0.02% | 610 |
|
|
2013
Q3 | $1.32M | Hold |
1,365
| – | – | 0.02% | 672 |
|
|
2013
Q2 | $1.29M | Buy |
+1,365
| New | +$1.29M | 0.02% | 674 |
|