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 |
27,953
+4,818
| +21% | +$1.54M | ﹤0.01% | 1655 |
|
|
2021
Q4 | $8.79M | Buy |
23,135
+2,160
| +10% | +$976K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $10.7M | Sell |
20,975
-64,223
| -75% | -$36.1M | 0.01% | 1310 |
|
|
2021
Q2 | $55.8M | Sell |
85,198
-1,997
| -2% | -$1.28M | 0.03% | 511 |
|
|
2021
Q1 | $51.3M | Buy |
87,195
+14,966
| +21% | +$9.22M | 0.03% | 569 |
|
|
2020
Q4 | $39.6M | Buy |
72,229
+14,721
| +26% | +$6.63M | 0.02% | 640 |
|
|
2020
Q3 | $20.6M | Buy |
57,508
+8,216
| +17% | +$3.89M | 0.01% | 880 |
|
|
2020
Q2 | $22.7M | Buy |
49,292
+10,136
| +26% | +$3.96M | 0.02% | 803 |
|
|
2020
Q1 | $11.6M | Buy |
39,156
+12,751
| +48% | +$4.55M | 0.01% | 1129 |
|
|
2019
Q4 | $10.8M | Buy |
26,405
+4,053
| +18% | +$1.83M | 0.01% | 1461 |
|
|
2019
Q3 | $11.2M | Sell |
22,352
-2,250
| -9% | -$1.32M | 0.01% | 1366 |
|
|
2019
Q2 | $14.8M | Buy |
24,602
+1,092
| +5% | +$778K | 0.01% | 1148 |
|
|
2019
Q1 | $18.2M | Sell |
23,510
-4,128
| -15% | -$3.98M | 0.02% | 973 |
|
|
2018
Q4 | $26.2M | Sell |
27,638
-7,092
| -20% | -$7.45M | 0.03% | 641 |
|
|
2018
Q3 | $37.4M | Buy |
34,730
+1,714
| +5% | +$1.8M | 0.03% | 510 |
|
|
2018
Q2 | $34M | Sell |
33,016
-14,731
| -31% | -$16.3M | 0.03% | 525 |
|
|
2018
Q1 | $58.3M | Buy |
47,747
+7,775
| +19% | +$10.2M | 0.06% | 319 |
|
|
2017
Q4 | $47.4M | Sell |
39,972
-2,737
| -6% | -$3.17M | 0.05% | 383 |
|
|
2017
Q3 | $48.9M | Buy |
42,709
+1,544
| +4% | +$1.73M | 0.05% | 350 |
|
|
2017
Q2 | $49M | Sell |
41,165
-1,640
| -4% | -$1.82M | 0.06% | 325 |
|
|
2017
Q1 | $41.6M | Sell |
42,805
-26,146
| -38% | -$24.6M | 0.06% | 299 |
|
|
2016
Q4 | $66.9M | Sell |
68,951
-29,474
| -30% | -$28.5M | 0.09% | 221 |
|
|
2016
Q3 | $95.6M | Buy |
98,425
+12,520
| +15% | +$13.8M | 0.14% | 138 |
|
|
2016
Q2 | $106M | Buy |
85,905
+14,578
| +20% | +$18.3M | 0.17% | 121 |
|
|
2016
Q1 | $87.4M | Sell |
71,327
-214
| -0.3% | -$261K | 0.14% | 140 |
|
|
2015
Q4 | $94.9M | Buy |
71,541
+4,453
| +7% | +$5.84M | 0.16% | 125 |
|
|
2015
Q3 | $85.4M | Buy |
67,088
+38,852
| +138% | +$53.2M | 0.17% | 121 |
|
|
2015
Q2 | $38M | Buy |
28,236
+291
| +1% | +$405K | 0.07% | 262 |
|
|
2015
Q1 | $39.6M | Buy |
27,945
+68
| +0.2% | +$94.8K | 0.08% | 254 |
|
|
2014
Q4 | $39.8M | Sell |
27,877
-5,601
| -17% | -$7.36M | 0.08% | 249 |
|
|
2014
Q3 | $39.2M | Sell |
33,478
-4,807
| -13% | -$5.69M | 0.09% | 239 |
|
|
2014
Q2 | $46.2M | Buy |
38,285
+4,004
| +12% | +$4.78M | 0.1% | 204 |
|
|
2014
Q1 | $40.6M | Buy |
34,281
+2,423
| +8% | +$2.83M | 0.1% | 232 |
|
|
2013
Q4 | $38.4M | Buy |
31,858
+3,296
| +12% | +$3.67M | 0.09% | 224 |
|
|
2013
Q3 | $27.5M | Buy |
28,562
+837
| +3% | +$814K | 0.07% | 281 |
|
|
2013
Q2 | $26.2M | Buy |
+27,725
| New | +$25M | 0.08% | 279 |
|
Other funds holding QVCGA
FP
LAM
KP
MC
