Nuveen Asset Management’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
Q2 | – | Sell |
-17,929
| Closed | -$886K | – | 3293 |
|
|
2023
Q1 | $886K | Sell |
17,929
-2,524
| -12% | -$125K | ﹤0.01% | 2648 |
|
|
2022
Q4 | $1.67M | Sell |
20,453
-3,100
| -13% | -$253K | ﹤0.01% | 2472 |
|
|
2022
Q3 | $2.37M | Sell |
23,553
-421
| -2% | -$42.3K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $3.44M | Buy |
23,974
+5,172
| +28% | +$742K | ﹤0.01% | 2165 |
|
|
2022
Q1 | $4.79M | Sell |
18,802
-312
| -2% | -$79.4K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $7.26M | Sell |
19,114
-3,009
| -14% | -$1.14M | ﹤0.01% | 1881 |
|
|
2021
Q3 | $11.3M | Sell |
22,123
-1,855
| -8% | -$945K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $15.7M | Sell |
23,978
-703
| -3% | -$460K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $14.5M | Sell |
24,681
-13,200
| -35% | -$7.76M | ﹤0.01% | 1557 |
|
|
2020
Q4 | $20.8M | Sell |
37,881
-5,082
| -12% | -$2.79M | 0.01% | 1242 |
|
|
2020
Q3 | $15.4M | Buy |
42,963
+9,752
| +29% | +$3.5M | 0.01% | 1221 |
|
|
2020
Q2 | $15.3M | Buy |
33,211
+5,017
| +18% | +$2.31M | 0.01% | 1211 |
|
|
2020
Q1 | $8.36M | Sell |
28,194
-5,838
| -17% | -$1.73M | ﹤0.01% | 1407 |
|
|
2019
Q4 | $13.9M | Buy |
34,032
+5,300
| +18% | +$2.17M | 0.01% | 1386 |
|
|
2019
Q3 | $14.4M | Sell |
28,732
-31,972
| -53% | -$16M | 0.01% | 1337 |
|
|
2019
Q2 | $36.5M | Buy |
+60,704
| New | +$36.5M | 0.01% | 846 |
|
|
2015
Q1 | – | Sell |
-178
| Closed | -$254K | – | 1562 |
|
|
2014
Q4 | $254K | Buy |
+178
| New | +$254K | ﹤0.01% | 1427 |
|
|
2013
Q4 | – | Sell |
-657
| Closed | -$633K | – | 1544 |
|
|
2013
Q3 | $633K | Buy |
657
+98
| +18% | +$94.4K | ﹤0.01% | 1182 |
|
|
2013
Q2 | $528K | Buy |
+559
| New | +$528K | ﹤0.01% | 1223 |
|