OMERS Administration Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,496
| Closed | -$92K | – | 1230 |
|
|
2024
Q1 | $92K | Buy |
+1,496
| New | +$92K | ﹤0.01% | 328 |
|
|
2014
Q4 | – | Sell |
-1,495
| Closed | -$1.75M | – | 460 |
|
|
2014
Q3 | $1.75M | Sell |
1,495
-1,123
| -43% | -$1.32M | 0.05% | 182 |
|
|
2014
Q2 | $3.16M | Buy |
2,618
+1,705
| +187% | +$2.06M | 0.1% | 125 |
|
|
2014
Q1 | $1.08M | Buy |
913
+592
| +184% | +$702K | 0.04% | 191 |
|
|
2013
Q4 | $387K | Buy |
+321
| New | +$387K | 0.01% | 184 |
|
|
2013
Q3 | – | Sell |
-3,996
| Closed | -$3.78M | – | 173 |
|
|
2013
Q2 | $3.78M | Buy |
+3,996
| New | +$3.78M | 0.35% | 69 |
|