PineBridge Investments’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
Q4 | – | Sell |
-78
| Closed | -$40K | – | 834 |
|
|
2021
Q3 | $40K | Sell |
78
-44
| -36% | -$22.6K | ﹤0.01% | 573 |
|
|
2021
Q2 | $80K | Buy |
122
+10
| +9% | +$6.56K | ﹤0.01% | 606 |
|
|
2021
Q1 | $66K | Buy |
112
+52
| +87% | +$30.6K | ﹤0.01% | 599 |
|
|
2020
Q4 | $33K | Buy |
60
+6
| +11% | +$3.3K | ﹤0.01% | 603 |
|
|
2020
Q3 | $19K | Buy |
+54
| New | +$19K | ﹤0.01% | 618 |
|
|
2020
Q2 | – | Sell |
-130
| Closed | -$38K | – | 816 |
|
|
2020
Q1 | $38K | Sell |
130
-2,108
| -94% | -$616K | ﹤0.01% | 585 |
|
|
2019
Q4 | $916K | Buy |
2,238
+2,068
| +1,216% | +$846K | 0.01% | 613 |
|
|
2019
Q3 | $85K | Hold |
170
| – | – | ﹤0.01% | 961 |
|
|
2019
Q2 | $102K | Buy |
+170
| New | +$102K | ﹤0.01% | 819 |
|
|
2016
Q1 | – | Sell |
-4,972
| Closed | -$6.59M | – | 1173 |
|
|
2015
Q4 | $6.59M | Buy |
4,972
+1,632
| +49% | +$2.16M | 0.28% | 99 |
|
|
2015
Q3 | $4.25M | Buy |
3,340
+277
| +9% | +$353K | 0.18% | 135 |
|
|
2015
Q2 | $4.13M | Buy |
3,063
+1,257
| +70% | +$1.69M | 0.16% | 138 |
|
|
2015
Q1 | $2.56M | Buy |
1,806
+1,665
| +1,181% | +$2.36M | 0.09% | 181 |
|
|
2014
Q4 | $201K | Buy |
+141
| New | +$201K | 0.01% | 708 |
|
|
2013
Q3 | – | Sell |
-814
| Closed | -$769K | – | 1143 |
|
|
2013
Q2 | $769K | Buy |
+814
| New | +$769K | 0.02% | 342 |
|