Parallel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39 | Buy |
+14
| New | +$39 | ﹤0.01% | 3474 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$150 | – | 3433 |
|
|
2024
Q1 | $150 | Buy |
+2
| New | +$150 | ﹤0.01% | 3179 |
|
|
2023
Q2 | – | Sell |
-34
| Closed | -$1.68K | – | 3547 |
|
|
2023
Q1 | $1.68K | Sell |
34
-41
| -55% | -$2.03K | ﹤0.01% | 2822 |
|
|
2022
Q4 | $6.08K | Sell |
75
-9
| -11% | -$729 | ﹤0.01% | 2242 |
|
|
2022
Q3 | $8K | Buy |
84
+3
| +4% | +$286 | ﹤0.01% | 2094 |
|
|
2022
Q2 | $12K | Buy |
81
+46
| +131% | +$6.82K | ﹤0.01% | 1901 |
|
|
2022
Q1 | $8K | Buy |
35
+11
| +46% | +$2.51K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $9K | Buy |
24
+2
| +9% | +$750 | ﹤0.01% | 2170 |
|
|
2021
Q3 | $11K | Buy |
22
+6
| +38% | +$3K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $10K | Hold |
16
| – | – | ﹤0.01% | 1990 |
|
|
2021
Q1 | $9K | Hold |
16
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q4 | $9K | Hold |
16
| – | – | ﹤0.01% | 1829 |
|
|
2020
Q3 | $6K | Hold |
16
| – | – | ﹤0.01% | 1957 |
|
|
2020
Q2 | $7K | Sell |
16
-2
| -11% | -$875 | ﹤0.01% | 1866 |
|
|
2020
Q1 | $5K | Sell |
18
-19
| -51% | -$5.28K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $15K | Buy |
37
+29
| +363% | +$11.8K | ﹤0.01% | 1558 |
|
|
2019
Q3 | $4K | Sell |
8
-4
| -33% | -$2K | ﹤0.01% | 2009 |
|
|
2019
Q2 | $7K | Buy |
+12
| New | +$7K | ﹤0.01% | 1721 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | -$19K | – | 2420 |
|
|
2018
Q4 | $19K | Buy |
20
+11
| +122% | +$10.5K | ﹤0.01% | 1079 |
|
|
2018
Q3 | $9K | Sell |
9
-1
| -10% | -$1K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $9K | Buy |
10
+6
| +150% | +$5.4K | ﹤0.01% | 1397 |
|
|
2018
Q1 | $5K | Buy |
4
+3
| +300% | +$3.75K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 2020 |
|
|
2017
Q3 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 2027 |
|
|
2017
Q2 | $2K | Hold |
2
| – | – | ﹤0.01% | 1918 |
|
|
2017
Q1 | $2K | Sell |
2
-2
| -50% | -$2K | ﹤0.01% | 1813 |
|
|
2016
Q4 | $4K | Buy |
+4
| New | +$4K | ﹤0.01% | 1469 |
|