PAM
QVCGA
Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,162
| Closed | -$12.2K | – | 1305 |
|
|
2023
Q3 | $12.2K | Buy |
+20,162
| New | +$12.2K | ﹤0.01% | 1226 |
|
|
2021
Q4 | – | Sell |
-26,318
| Closed | -$268K | – | 1734 |
|
|
2021
Q3 | $268K | Hold |
26,318
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q2 | $345K | Hold |
26,318
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q1 | $309K | Buy |
26,318
+7,081
| +37% | +$83.1K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $211K | Sell |
19,237
-462
| -2% | -$5.07K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $141K | Hold |
19,699
| – | – | ﹤0.01% | 1660 |
|
|
2020
Q2 | $187K | Sell |
19,699
-53,192
| -73% | -$505K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $445K | Sell |
72,891
-12,125
| -14% | -$74K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $717K | Sell |
85,016
-96,513
| -53% | -$814K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $1.87M | Sell |
181,529
-5,069
| -3% | -$52.3K | 0.01% | 768 |
|
|
2019
Q2 | $2.31M | Buy |
186,598
+158,291
| +559% | +$1.96M | 0.01% | 760 |
|
|
2019
Q1 | $452K | Buy |
28,307
+4,287
| +18% | +$68.5K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $469K | Buy |
24,020
+4,196
| +21% | +$81.9K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $440K | Sell |
19,824
-347,255
| -95% | -$7.71M | ﹤0.01% | 1412 |
|
|
2018
Q2 | $7.79M | Sell |
367,079
-430,239
| -54% | -$9.13M | 0.03% | 403 |
|
|
2018
Q1 | $20.1M | Sell |
797,318
-215,619
| -21% | -$5.43M | 0.08% | 226 |
|
|
2017
Q4 | $24.7M | Sell |
1,012,937
-30,570
| -3% | -$747K | 0.09% | 222 |
|
|
2017
Q3 | $24.6M | Buy |
1,043,507
+238,985
| +30% | +$5.63M | 0.1% | 214 |
|
|
2017
Q2 | $19.7M | Buy |
804,522
+426,256
| +113% | +$10.5M | 0.08% | 255 |
|
|
2017
Q1 | $7.57M | Buy |
378,266
+356,033
| +1,601% | +$7.13M | 0.03% | 483 |
|
|
2016
Q4 | $444K | Sell |
22,233
-69
| -0.3% | -$1.38K | ﹤0.01% | 1484 |
|
|
2016
Q3 | $446K | Sell |
22,302
-13,605
| -38% | -$272K | ﹤0.01% | 1487 |
|
|
2016
Q2 | $911K | Sell |
35,907
-29,163
| -45% | -$740K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $1.64M | Buy |
65,070
+6,519
| +11% | +$165K | 0.01% | 933 |
|
|
2015
Q4 | $1.6M | Buy |
58,551
+1,874
| +3% | +$51.2K | 0.01% | 887 |
|
|
2015
Q3 | $1.49M | Buy |
56,677
+22,059
| +64% | +$579K | 0.01% | 865 |
|
|
2015
Q2 | $961K | Buy |
34,618
+11,454
| +49% | +$318K | ﹤0.01% | 1111 |
|
|
2015
Q1 | $676K | Buy |
23,164
+8,173
| +55% | +$239K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $441K | Buy |
14,991
+158
| +1% | +$4.65K | ﹤0.01% | 1335 |
|
|
2014
Q3 | $423K | Sell |
14,833
-31,339
| -68% | -$894K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $1.36M | Buy |
46,172
+30,989
| +204% | +$910K | 0.01% | 965 |
|
|
2014
Q1 | $438K | Hold |
15,183
| – | – | ﹤0.01% | 1472 |
|
|
2013
Q4 | $446K | Sell |
15,183
-41,760
| -73% | -$1.23M | ﹤0.01% | 1432 |
|
|
2013
Q3 | $1.34M | Buy |
56,943
+37,596
| +194% | +$882K | 0.01% | 991 |
|
|
2013
Q2 | $445K | Buy |
+19,347
| New | +$445K | ﹤0.01% | 1350 |
|