Pacer Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61,506
| Closed | -$14.6M | – | 2453 |
|
|
2022
Q1 | $14.6M | Buy |
61,506
+44,720
| +266% | +$10.6M | 0.12% | 160 |
|
|
2021
Q4 | $6.38M | Buy |
16,786
+1,123
| +7% | +$427K | 0.07% | 264 |
|
|
2021
Q3 | $7.98M | Buy |
15,663
+3,442
| +28% | +$1.75M | 0.1% | 233 |
|
|
2021
Q2 | $8M | Buy |
12,221
+4,917
| +67% | +$3.22M | 0.11% | 209 |
|
|
2021
Q1 | $4.3M | Buy |
7,304
+953
| +15% | +$560K | 0.07% | 281 |
|
|
2020
Q4 | $3.48M | Sell |
6,351
-3,038
| -32% | -$1.67M | 0.07% | 290 |
|
|
2020
Q3 | $3.37M | Buy |
9,389
+5,245
| +127% | +$1.88M | 0.07% | 228 |
|
|
2020
Q2 | $1.91M | Sell |
4,144
-2,758
| -40% | -$1.27M | 0.04% | 382 |
|
|
2020
Q1 | $2.55M | Buy |
6,902
+2,563
| +59% | +$947K | 0.05% | 123 |
|
|
2019
Q4 | $1.78M | Buy |
4,339
+1,401
| +48% | +$573K | 0.08% | 316 |
|
|
2019
Q3 | $1.47M | Buy |
2,938
+370
| +14% | +$185K | 0.03% | 652 |
|
|
2019
Q2 | $1.54M | Buy |
2,568
+565
| +28% | +$340K | 0.04% | 612 |
|
|
2019
Q1 | $1.55M | Buy |
2,003
+516
| +35% | +$400K | 0.04% | 351 |
|
|
2018
Q4 | $1.41M | Sell |
1,487
-70
| -4% | -$66.3K | 0.05% | 74 |
|
|
2018
Q3 | $1.68M | Buy |
1,557
+850
| +120% | +$917K | 0.06% | 404 |
|
|
2018
Q2 | $728K | Buy |
707
+462
| +189% | +$476K | 0.03% | 776 |
|
|
2018
Q1 | $299K | Sell |
245
-84
| -26% | -$103K | 0.02% | 871 |
|
|
2017
Q4 | $390K | Sell |
329
-147
| -31% | -$174K | 0.03% | 785 |
|
|
2017
Q3 | $544K | Sell |
476
-124
| -21% | -$142K | 0.05% | 631 |
|
|
2017
Q2 | $716K | Buy |
600
+115
| +24% | +$137K | 0.07% | 404 |
|
|
2017
Q1 | $471K | Buy |
485
+251
| +107% | +$244K | 0.06% | 512 |
|
|
2016
Q4 | $226K | Sell |
234
-343
| -59% | -$331K | 0.03% | 816 |
|
|
2016
Q3 | $887K | Buy |
577
+328
| +132% | +$504K | 0.13% | 126 |
|
|
2016
Q2 | $306K | Sell |
249
-54
| -18% | -$66.4K | 0.05% | 564 |
|
|
2016
Q1 | $371K | Buy |
303
+14
| +5% | +$17.1K | 0.08% | 250 |
|
|
2015
Q4 | $383K | Buy |
+289
| New | +$383K | 0.09% | 230 |
|
|
2013
Q4 | $254K | Buy |
+210
| New | +$254K | 0.06% | 408 |
|