Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,492
| Closed | -$259K | – | 1207 |
|
|
2024
Q3 | $259K | Sell |
8,492
-99
| -1% | -$3.02K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $271K | Buy |
8,591
+1,175
| +16% | +$37K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $456K | Buy |
7,416
+573
| +8% | +$35.2K | 0.01% | 858 |
|
|
2023
Q4 | $300K | Sell |
6,843
-2,020
| -23% | -$88.4K | ﹤0.01% | 992 |
|
|
2023
Q3 | $269K | Buy |
8,863
+249
| +3% | +$7.55K | ﹤0.01% | 983 |
|
|
2023
Q2 | $426K | Sell |
8,614
-54
| -0.6% | -$2.67K | 0.01% | 898 |
|
|
2023
Q1 | $428K | Buy |
8,668
+1,001
| +13% | +$49.4K | 0.01% | 886 |
|
|
2022
Q4 | $625K | Sell |
7,667
-1,998
| -21% | -$163K | 0.01% | 789 |
|
|
2022
Q3 | $971K | Buy |
9,665
+85
| +0.9% | +$8.54K | 0.02% | 665 |
|
|
2022
Q2 | $1.38M | Buy |
9,580
+9
| +0.1% | +$1.29K | 0.02% | 585 |
|
|
2022
Q1 | $2.28M | Buy |
9,571
+1,246
| +15% | +$297K | 0.03% | 496 |
|
|
2021
Q4 | $3.16M | Sell |
8,325
-1,119
| -12% | -$425K | 0.04% | 410 |
|
|
2021
Q3 | $4.81M | Buy |
9,444
+111
| +1% | +$56.5K | 0.07% | 305 |
|
|
2021
Q2 | $6.11M | Buy |
9,333
+430
| +5% | +$281K | 0.09% | 268 |
|
|
2021
Q1 | $5.23M | Sell |
8,903
-497
| -5% | -$292K | 0.08% | 283 |
|
|
2020
Q4 | $5.16M | Buy |
9,400
+991
| +12% | +$544K | 0.09% | 268 |
|
|
2020
Q3 | $3.02M | Buy |
8,409
+1,745
| +26% | +$626K | 0.06% | 339 |
|
|
2020
Q2 | $3.07M | Buy |
6,664
+1,565
| +31% | +$722K | 0.06% | 315 |
|
|
2020
Q1 | $1.51M | Sell |
5,099
-847
| -14% | -$251K | 0.04% | 413 |
|
|
2019
Q4 | $2.43M | Buy |
5,946
+844
| +17% | +$345K | 0.05% | 373 |
|
|
2019
Q3 | $2.56M | Buy |
5,102
+259
| +5% | +$130K | 0.06% | 343 |
|
|
2019
Q2 | $2.91M | Buy |
4,843
+500
| +12% | +$301K | 0.06% | 319 |
|
|
2019
Q1 | $3.37M | Buy |
4,343
+1,167
| +37% | +$905K | 0.08% | 285 |
|
|
2018
Q4 | $3.01M | Sell |
3,176
-91
| -3% | -$86.2K | 0.07% | 287 |
|
|
2018
Q3 | $3.52M | Buy |
3,267
+782
| +31% | +$843K | 0.08% | 292 |
|
|
2018
Q2 | $2.56M | Buy |
2,485
+1,764
| +245% | +$1.82M | 0.06% | 341 |
|
|
2018
Q1 | $882K | Buy |
721
+56
| +8% | +$68.5K | 0.02% | 627 |
|
|
2017
Q4 | $762K | Hold |
665
| – | – | 0.02% | 678 |
|
|
2017
Q3 | $762K | Buy |
665
+68
| +11% | +$77.9K | 0.02% | 681 |
|
|
2017
Q2 | $712K | Sell |
597
-19
| -3% | -$22.7K | 0.02% | 687 |
|
|
2017
Q1 | $598K | Buy |
+616
| New | +$598K | 0.02% | 735 |
|