O'Shaughnessy Asset Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-346
| Closed | -$131K | – | 1389 |
|
|
2021
Q4 | $131K | Sell |
346
-229
| -40% | -$86.7K | ﹤0.01% | 1107 |
|
|
2021
Q3 | $293K | Sell |
575
-668
| -54% | -$340K | 0.01% | 861 |
|
|
2021
Q2 | $814K | Buy |
1,243
+288
| +30% | +$189K | 0.02% | 527 |
|
|
2021
Q1 | $562K | Buy |
955
+672
| +237% | +$395K | 0.01% | 567 |
|
|
2020
Q4 | $155K | Buy |
283
+276
| +3,943% | +$151K | ﹤0.01% | 924 |
|
|
2020
Q3 | $3K | Buy |
7
+5
| +250% | +$2.14K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1681 |
|
|
2019
Q1 | – | Sell |
-305
| Closed | -$289K | – | 1023 |
|
|
2018
Q4 | $289K | Sell |
305
-899
| -75% | -$852K | 0.01% | 433 |
|
|
2018
Q3 | $1.3M | Sell |
1,204
-1,710
| -59% | -$1.84M | 0.03% | 234 |
|
|
2018
Q2 | $2.99M | Sell |
2,914
-13
| -0.4% | -$13.3K | 0.06% | 166 |
|
|
2018
Q1 | $3.58M | Buy |
2,927
+685
| +31% | +$837K | 0.08% | 144 |
|
|
2017
Q4 | $2.66M | Buy |
2,242
+546
| +32% | +$647K | 0.06% | 164 |
|
|
2017
Q3 | $1.94M | Buy |
1,696
+1,695
| +169,500% | +$1.94M | 0.05% | 206 |
|
|
2017
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 864 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | -$5K | – | 1152 |
|
|
2014
Q4 | $5K | Sell |
3
-3
| -50% | -$5K | ﹤0.01% | 882 |
|
|
2014
Q3 | $7K | Hold |
6
| – | – | ﹤0.01% | 805 |
|
|
2014
Q2 | $7K | Hold |
6
| – | – | ﹤0.01% | 814 |
|
|
2014
Q1 | $7K | Buy |
+6
| New | +$7K | ﹤0.01% | 801 |
|
|
2013
Q4 | – | Sell |
-4,498
| Closed | -$4.33M | – | 1049 |
|
|
2013
Q3 | $4.33M | Buy |
4,498
+51
| +1% | +$49.1K | 0.1% | 142 |
|
|
2013
Q2 | $4.22M | Buy |
+4,447
| New | +$4.22M | 0.11% | 151 |
|