Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855 | Buy |
2,596
+2,498
| +2,549% | +$823 | ﹤0.01% | 6728 |
|
|
2025
Q1 | $975 | Buy |
98
+12
| +14% | +$119 | ﹤0.01% | 6674 |
|
|
2024
Q4 | $1.41K | Sell |
86
-21
| -20% | -$345 | ﹤0.01% | 6587 |
|
|
2024
Q3 | $3.26K | Sell |
107
-19
| -15% | -$579 | ﹤0.01% | 6259 |
|
|
2024
Q2 | $3.95K | Sell |
126
-75
| -37% | -$2.35K | ﹤0.01% | 6159 |
|
|
2024
Q1 | $12.4K | Sell |
201
-97
| -33% | -$5.96K | ﹤0.01% | 5577 |
|
|
2023
Q4 | $13K | Sell |
298
-245
| -45% | -$10.7K | ﹤0.01% | 5673 |
|
|
2023
Q3 | $16.5K | Sell |
543
-2
| -0.4% | -$61 | ﹤0.01% | 5629 |
|
|
2023
Q2 | $27K | Buy |
545
+5
| +0.9% | +$247 | ﹤0.01% | 5348 |
|
|
2023
Q1 | $26.6K | Sell |
540
-16
| -3% | -$789 | ﹤0.01% | 5376 |
|
|
2022
Q4 | $46.8K | Sell |
556
-33
| -6% | -$2.78K | ﹤0.01% | 4994 |
|
|
2022
Q3 | $60K | Buy |
589
+11
| +2% | +$1.12K | ﹤0.01% | 4757 |
|
|
2022
Q2 | $83K | Sell |
578
-96
| -14% | -$13.8K | ﹤0.01% | 4566 |
|
|
2022
Q1 | $1.21M | Buy |
674
+109
| +19% | +$195K | ﹤0.01% | 2393 |
|
|
2021
Q4 | $214K | Sell |
565
-377
| -40% | -$143K | ﹤0.01% | 3877 |
|
|
2021
Q3 | $479K | Buy |
942
+12
| +1% | +$6.1K | ﹤0.01% | 3074 |
|
|
2021
Q2 | $609K | Buy |
930
+32
| +4% | +$21K | ﹤0.01% | 2809 |
|
|
2021
Q1 | $527K | Buy |
898
+80
| +10% | +$46.9K | ﹤0.01% | 2815 |
|
|
2020
Q4 | $450K | Buy |
818
+72
| +10% | +$39.6K | ﹤0.01% | 2753 |
|
|
2020
Q3 | $267K | Buy |
746
+79
| +12% | +$28.3K | ﹤0.01% | 2982 |
|
|
2020
Q2 | $306K | Sell |
667
-74
| -10% | -$33.9K | ﹤0.01% | 2758 |
|
|
2020
Q1 | $213K | Buy |
+741
| New | +$213K | ﹤0.01% | 2812 |
|