Penserra Capital Management’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 |
-21,909
| Closed | -$5.21M | – | 1533 |
|
|
2022
Q1 | $5.21M | Sell |
21,909
-5,099
| -19% | -$1.21M | 0.12% | 210 |
|
|
2021
Q4 | $10.3M | Buy |
27,008
+703
| +3% | +$267K | 0.22% | 126 |
|
|
2021
Q3 | $13.4M | Sell |
26,305
-5,758
| -18% | -$2.93M | 0.28% | 100 |
|
|
2021
Q2 | $21M | Sell |
32,063
-68,257
| -68% | -$44.7M | 0.38% | 78 |
|
|
2021
Q1 | $59M | Buy |
100,320
+5,636
| +6% | +$3.31M | 1.09% | 16 |
|
|
2020
Q4 | $51.9M | Buy |
94,684
+41,700
| +79% | +$22.9M | 1.23% | 9 |
|
|
2020
Q3 | $19M | Buy |
52,984
+22,727
| +75% | +$8.16M | 0.72% | 39 |
|
|
2020
Q2 | $14M | Buy |
30,257
+15,490
| +105% | +$7.14M | 0.72% | 32 |
|
|
2020
Q1 | $6M | Buy |
14,767
+1,668
| +13% | +$677K | 0.41% | 81 |
|
|
2019
Q4 | $5.25M | Sell |
13,099
-1,491
| -10% | -$597K | 0.34% | 103 |
|
|
2019
Q3 | $6.76M | Sell |
14,590
-1,217
| -8% | -$564K | 0.57% | 54 |
|
|
2019
Q2 | $9.51M | Buy |
15,807
+8,167
| +107% | +$4.91M | 0.74% | 40 |
|
|
2019
Q1 | $5.93M | Sell |
7,640
-1,646
| -18% | -$1.28M | 0.47% | 65 |
|
|
2018
Q4 | $8.8M | Sell |
9,286
-5,139
| -36% | -$4.87M | 0.85% | 45 |
|
|
2018
Q3 | $15.6M | Buy |
14,425
+2,436
| +20% | +$2.63M | 0.96% | 44 |
|
|
2018
Q2 | $102K | Buy |
11,989
+4,778
| +66% | +$40.7K | 0.01% | 344 |
|
|
2018
Q1 | $8.81M | Buy |
7,211
+2,365
| +49% | +$2.89M | 0.83% | 47 |
|
|
2017
Q4 | $5.74M | Buy |
4,846
+2,066
| +74% | +$2.45M | 0.76% | 44 |
|
|
2017
Q3 | $3.18M | Buy |
2,780
+992
| +55% | +$1.14M | 0.76% | 32 |
|
|
2017
Q2 | $2.13M | Buy |
1,788
+1,468
| +459% | +$1.75M | 0.77% | 28 |
|
|
2017
Q1 | $310K | Buy |
320
+139
| +77% | +$135K | 0.03% | 144 |
|
|
2016
Q4 | $175K | Buy |
181
+121
| +202% | +$117K | 0.02% | 241 |
|
|
2016
Q3 | $58K | Buy |
60
+1
| +2% | +$967 | 0.01% | 333 |
|
|
2016
Q2 | $73K | Buy |
+59
| New | +$73K | 0.01% | 236 |
|