Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $350K | Sell |
534
-102
| -16% | -$66.9K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $374K | Hold |
636
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q4 | $349K | Hold |
636
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q3 | $228K | Buy |
636
+368
| +137% | +$132K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $124K | Buy |
+268
| New | +$124K | ﹤0.01% | 1098 |
|
|
2019
Q4 | – | Sell |
-3,150
| Closed | -$1.58M | – | 1115 |
|
|
2019
Q3 | $1.58M | Buy |
3,150
+14
| +0.4% | +$7.01K | ﹤0.01% | 869 |
|
|
2019
Q2 | $1.89M | Sell |
3,136
-85
| -3% | -$51.1K | ﹤0.01% | 852 |
|
|
2019
Q1 | $2.5M | Sell |
3,221
-70
| -2% | -$54.3K | 0.01% | 814 |
|
|
2018
Q4 | $3.12K | Buy |
3,291
+79
| +2% | +$75 | 0.01% | 746 |
|
|
2018
Q3 | $3.46M | Sell |
3,212
-10
| -0.3% | -$10.8K | 0.01% | 794 |
|
|
2018
Q2 | $3.32M | Sell |
3,222
-214
| -6% | -$220K | 0.01% | 743 |
|
|
2018
Q1 | $4.2M | Buy |
3,436
+125
| +4% | +$153K | 0.01% | 694 |
|
|
2017
Q4 | $3.93M | Buy |
3,311
+235
| +8% | +$279K | 0.01% | 706 |
|
|
2017
Q3 | $3.52M | Sell |
3,076
-16
| -0.5% | -$18.3K | 0.01% | 700 |
|
|
2017
Q2 | $3.52M | Sell |
3,092
-41
| -1% | -$46.7K | 0.01% | 689 |
|
|
2017
Q1 | $3.05M | Buy |
3,133
+6
| +0.2% | +$5.83K | 0.01% | 708 |
|
|
2016
Q4 | $3.03M | Sell |
3,127
-39
| -1% | -$37.8K | 0.01% | 666 |
|
|
2016
Q3 | $3.08M | Sell |
3,166
-50
| -2% | -$48.6K | 0.01% | 661 |
|
|
2016
Q2 | $4.21M | Sell |
3,216
-86
| -3% | -$113K | 0.02% | 613 |
|
|
2016
Q1 | $4.07M | Buy |
3,302
+45
| +1% | +$55.5K | 0.02% | 576 |
|
|
2015
Q4 | $4.32M | Sell |
3,257
-322
| -9% | -$427K | 0.02% | 587 |
|
|
2015
Q3 | $4.56M | Sell |
3,579
-2
| -0.1% | -$2.55K | 0.02% | 576 |
|
|
2015
Q2 | $5.05M | Sell |
3,581
-196
| -5% | -$276K | 0.02% | 585 |
|
|
2015
Q1 | $5.27M | Sell |
3,777
-68
| -2% | -$94.9K | 0.02% | 577 |
|
|
2014
Q4 | $5.49M | Sell |
3,845
-758
| -16% | -$1.08M | 0.02% | 553 |
|
|
2014
Q3 | $5.39M | Sell |
4,603
-185
| -4% | -$217K | 0.03% | 525 |
|
|
2014
Q2 | $5.77M | Hold |
4,788
| – | – | 0.03% | 520 |
|
|
2014
Q1 | $5.68M | Sell |
4,788
-224
| -4% | -$266K | 0.03% | 498 |
|
|
2013
Q4 | $6.04M | Sell |
5,012
-127
| -2% | -$153K | 0.03% | 463 |
|
|
2013
Q3 | $4.95M | Sell |
5,139
-20
| -0.4% | -$19.3K | 0.03% | 509 |
|
|
2013
Q2 | $4.88M | Buy |
+5,159
| New | +$4.88M | 0.03% | 493 |
|