Norges Bank’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 |
-56,160
| Closed | -$2.78M | – | 2039 |
|
|
2023
Q2 | $2.78M | Sell |
56,160
-8,008
| -12% | -$396K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $3.17M | Hold |
64,168
| – | – | ﹤0.01% | 1854 |
|
|
2022
Q4 | $5.23M | Buy |
64,168
+7,730
| +14% | +$630K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $5.67M | Hold |
56,438
| – | – | ﹤0.01% | 1720 |
|
|
2022
Q2 | $8.1M | Sell |
56,438
-3,523
| -6% | -$506K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $14.3M | Buy |
59,961
+33,235
| +124% | +$7.91M | ﹤0.01% | 1560 |
|
|
2021
Q4 | $10.2M | Sell |
26,726
-47,512
| -64% | -$18.1M | ﹤0.01% | 1755 |
|
|
2021
Q3 | $37.8M | Sell |
74,238
-1,739
| -2% | -$886K | 0.01% | 1072 |
|
|
2021
Q2 | $49.7M | Sell |
75,977
-7,193
| -9% | -$4.71M | 0.01% | 972 |
|
|
2021
Q1 | $48.9M | Buy |
83,170
+275
| +0.3% | +$162K | 0.01% | 987 |
|
|
2020
Q4 | $45.5M | Sell |
82,895
-7,793
| -9% | -$4.27M | 0.01% | 1039 |
|
|
2020
Q3 | $32.6M | Sell |
90,688
-6,504
| -7% | -$2.33M | 0.01% | 1106 |
|
|
2020
Q2 | $44.8M | Buy |
97,192
+15,196
| +19% | +$7.01M | 0.01% | 905 |
|
|
2020
Q1 | $24.3M | Buy |
81,996
+4,249
| +5% | +$1.26M | 0.01% | 1116 |
|
|
2019
Q4 | $31.8M | Sell |
77,747
-5,894
| -7% | -$2.41M | 0.01% | 1222 |
|
|
2019
Q3 | $41.9M | Buy |
83,641
+4,822
| +6% | +$2.41M | 0.01% | 970 |
|
|
2019
Q2 | $47.4M | Buy |
78,819
+222
| +0.3% | +$134K | 0.01% | 905 |
|
|
2019
Q1 | $61M | Hold |
78,597
| – | – | 0.02% | 740 |
|
|
2018
Q4 | $74.5M | Buy |
78,597
+3,745
| +5% | +$3.55M | 0.03% | 551 |
|
|
2018
Q3 | $80.7M | Sell |
74,852
-14,617
| -16% | -$15.8M | 0.03% | 587 |
|
|
2018
Q2 | $92.2M | Buy |
+89,469
| New | +$92.2M | 0.03% | 518 |
|
|
2018
Q1 | – | Sell |
-63,898
| Closed | -$75.7M | – | 2167 |
|
|
2017
Q4 | $75.7M | Hold |
63,898
| – | – | 0.03% | 585 |
|
|
2017
Q3 | $73.1M | Buy |
63,898
+4,372
| +7% | +$5M | 0.03% | 573 |
|
|
2017
Q2 | $70.9M | Sell |
59,526
-2,106
| -3% | -$2.51M | 0.03% | 567 |
|
|
2017
Q1 | $59.9M | Buy |
61,632
+694
| +1% | +$674K | 0.02% | 620 |
|
|
2016
Q4 | $59.1M | Sell |
60,938
-20,114
| -25% | -$19.5M | 0.03% | 602 |
|
|
2016
Q3 | $75.2M | Hold |
81,052
| – | – | 0.04% | 498 |
|
|
2016
Q2 | $99.8M | Hold |
81,052
| – | – | 0.05% | 382 |
|
|
2016
Q1 | $99.3M | Buy |
81,052
+2,415
| +3% | +$2.96M | 0.05% | 365 |
|
|
2015
Q4 | $104M | Buy |
78,637
+1,853
| +2% | +$2.46M | 0.05% | 337 |
|
|
2015
Q3 | $97.8M | Sell |
76,784
-792
| -1% | -$1.01M | 0.05% | 352 |
|
|
2015
Q2 | $105M | Buy |
77,576
+1,115
| +1% | +$1.5M | 0.05% | 345 |
|
|
2015
Q1 | $108M | Hold |
76,461
| – | – | 0.05% | 344 |
|
|
2014
Q4 | $109M | Sell |
76,461
-14,780
| -16% | -$21.1M | 0.06% | 335 |
|
|
2014
Q3 | $107M | Sell |
91,241
-91,240
| -50% | -$107M | 0.06% | 315 |
|
|
2014
Q2 | $220M | Buy |
182,481
+91,757
| +101% | +$111M | 0.06% | 309 |
|
|
2014
Q1 | $108M | Hold |
90,724
| – | – | 0.06% | 305 |
|
|
2013
Q4 | $109M | Sell |
90,724
-3,992
| -4% | -$4.81M | 0.06% | 293 |
|
|
2013
Q3 | $91.3M | Sell |
94,716
-9,426
| -9% | -$9.09M | 0.05% | 348 |
|
|
2013
Q2 | $98.4M | Buy |
+104,142
| New | +$98.4M | 0.06% | 307 |
|