Parametric Portfolio Associates’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.65M | Buy |
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|
2021
Q4 | $8.79M | Buy |
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|
2021
Q3 | $10.7M | Sell |
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|
2021
Q2 | $55.8M | Sell |
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|
2021
Q1 | $51.3M | Buy |
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|
2020
Q4 | $39.6M | Buy |
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|
2020
Q3 | $20.6M | Buy |
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|
2020
Q2 | $22.7M | Buy |
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|
2020
Q1 | $11.6M | Buy |
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|
2019
Q4 | $10.8M | Buy |
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|
2019
Q3 | $11.2M | Sell |
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|
2019
Q2 | $14.8M | Buy |
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|
2019
Q1 | $18.2M | Sell |
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|
2018
Q4 | $26.2M | Sell |
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|
2018
Q3 | $37.4M | Buy |
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|
2018
Q2 | $34M | Sell |
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|
2018
Q1 | $58.3M | Buy |
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|
2017
Q4 | $47.4M | Sell |
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|
2017
Q3 | $48.9M | Buy |
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|
2017
Q2 | $49M | Sell |
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|
2017
Q1 | $41.6M | Sell |
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|
2016
Q4 | $66.9M | Sell |
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|
2016
Q3 | $95.6M | Buy |
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|
2016
Q2 | $106M | Buy |
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|
2016
Q1 | $87.4M | Sell |
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|
2015
Q4 | $94.9M | Buy |
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|
2015
Q3 | $85.4M | Buy |
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|
2015
Q2 | $38M | Buy |
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|
2015
Q1 | $39.6M | Buy |
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|
2014
Q4 | $39.8M | Sell |
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|
2014
Q3 | $39.2M | Sell |
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|
2014
Q2 | $46.2M | Buy |
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|
2014
Q1 | $40.6M | Buy |
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|
2013
Q4 | $38.4M | Buy |
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|
2013
Q3 | $27.5M | Buy |
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|
2013
Q2 | $26.2M | Buy |
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