Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,883
| Closed | -$985K | – | 1944 |
|
|
2021
Q3 | $985K | Sell |
1,883
-1,472
| -44% | -$770K | ﹤0.01% | 772 |
|
|
2021
Q2 | $2.2M | Buy |
+3,355
| New | +$2.2M | 0.01% | 535 |
|
|
2020
Q3 | – | Sell |
-785
| Closed | -$362K | – | 1101 |
|
|
2020
Q2 | $362K | Buy |
+785
| New | +$362K | ﹤0.01% | 655 |
|
|
2020
Q1 | – | Sell |
-293
| Closed | -$120K | – | 871 |
|
|
2019
Q4 | $120K | Buy |
+293
| New | +$120K | ﹤0.01% | 677 |
|
|
2019
Q2 | – | Sell |
-1,867
| Closed | -$1.48M | – | 916 |
|
|
2019
Q1 | $1.48M | Buy |
+1,867
| New | +$1.48M | 0.01% | 446 |
|
|
2017
Q2 | – | Sell |
-246
| Closed | -$239K | – | 1147 |
|
|
2017
Q1 | $239K | Buy |
+246
| New | +$239K | ﹤0.01% | 751 |
|
|
2016
Q4 | – | Sell |
-1,550
| Closed | -$1.5M | – | 1119 |
|
|
2016
Q3 | $1.5M | Buy |
+1,550
| New | +$1.5M | ﹤0.01% | 349 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$663K | – | 1513 |
|
|
2015
Q4 | $663K | Buy |
500
+342
| +216% | +$453K | ﹤0.01% | 548 |
|
|
2015
Q3 | $203K | Sell |
158
-425
| -73% | -$546K | ﹤0.01% | 1030 |
|
|
2015
Q2 | $785K | Buy |
+583
| New | +$785K | ﹤0.01% | 799 |
|
|
2015
Q1 | – | Sell |
-521
| Closed | -$743K | – | 1663 |
|
|
2014
Q4 | $743K | Buy |
+521
| New | +$743K | ﹤0.01% | 796 |
|
|
2014
Q3 | – | Sell |
-1,125
| Closed | -$1.36M | – | 2123 |
|
|
2014
Q2 | $1.36M | Buy |
1,125
+540
| +92% | +$650K | ﹤0.01% | 688 |
|
|
2014
Q1 | $693K | Buy |
+585
| New | +$693K | ﹤0.01% | 1018 |
|