Northern Trust’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $196K | Buy |
|
|||||
|
2025
Q2 | $39.9K | Sell |
|
|||||
|
2025
Q1 | $146K | Sell |
|
|||||
|
2024
Q4 | $493K | Buy |
|
|||||
|
2024
Q3 | $911K | Sell |
|
|||||
|
2024
Q2 | $978K | Buy |
|
|||||
|
2024
Q1 | $1.89M | Buy |
|
|||||
|
2023
Q4 | $1.08M | Sell |
|
|||||
|
2023
Q3 | $785K | Sell |
|
|||||
|
2023
Q2 | $2.01M | Sell |
|
|||||
|
2023
Q1 | $4.26M | Sell |
|
|||||
|
2022
Q4 | $7.08M | Sell |
|
|||||
|
2022
Q3 | $9.13M | Buy |
|
|||||
|
2022
Q2 | $12.8M | Buy |
|
|||||
|
2022
Q1 | $13.7M | Buy |
|
|||||
|
2021
Q4 | $20.7M | Buy |
|
|||||
|
2021
Q3 | $27.1M | Buy |
|
|||||
|
2021
Q2 | $30.7M | Sell |
|
|||||
|
2021
Q1 | $27.8M | Buy |
|
|||||
|
2020
Q4 | $24.9M | Buy |
|
|||||
|
2020
Q3 | $16.1M | Sell |
|
|||||
|
2020
Q2 | $21.3M | Sell |
|
|||||
|
2020
Q1 | $14.7M | Buy |
|
|||||
|
2019
Q4 | $16.2M | Sell |
|
|||||
|
2019
Q3 | $27.3M | Sell |
|
|||||
|
2019
Q2 | $34.7M | Sell |
|
|||||
|
2019
Q1 | $46.1M | Buy |
|
|||||
|
2018
Q4 | $56.1M | Sell |
|
|||||
|
2018
Q3 | $82M | Buy |
|
|||||
|
2018
Q2 | $77.1M | Buy |
|
|||||
|
2018
Q1 | $58.2M | Sell |
|
|||||
|
2017
Q4 | $73.9M | Buy |
|
|||||
|
2017
Q3 | $64.7M | Buy |
|
|||||
|
2017
Q2 | $67.3M | Sell |
|
|||||
|
2017
Q1 | $55.5M | Buy |
|
|||||
|
2016
Q4 | $47.8M | Buy |
|
|||||
|
2016
Q3 | $46.3M | Buy |
|
|||||
|
2016
Q2 | $58.5M | Sell |
|
|||||
|
2016
Q1 | $59.2M | Buy |
|
|||||
|
2015
Q4 | $62.7M | Sell |
|
|||||
|
2015
Q3 | $67.2M | Sell |
|
|||||
|
2015
Q2 | $73.8M | Sell |
|
|||||
|
2015
Q1 | $81.5M | Sell |
|
|||||
|
2014
Q4 | $82.3M | Sell |
|
|||||
|
2014
Q3 | $85.1M | Sell |
|
|||||
|
2014
Q2 | $88.6M | Sell |
|
|||||
|
2014
Q1 | $91.4M | Sell |
|
|||||
|
2013
Q4 | $103M | Buy |
|
|||||
|
2013
Q3 | $81.5M | Sell |
|
|||||
|
2013
Q2 | $83.2M | Buy |
|