Plante Moran Financial Advisors’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
Q3 | – | Sell |
-10
| Closed | -$7K | – | 1036 |
|
|
2021
Q2 | $7K | Hold |
10
| – | – | ﹤0.01% | 742 |
|
|
2021
Q1 | $6K | Hold |
10
| – | – | ﹤0.01% | 760 |
|
|
2020
Q4 | $5K | Sell |
10
-2
| -17% | -$1K | ﹤0.01% | 706 |
|
|
2020
Q3 | $4K | Sell |
12
-2
| -14% | -$667 | ﹤0.01% | 734 |
|
|
2020
Q2 | $6K | Buy |
14
+2
| +17% | +$857 | ﹤0.01% | 584 |
|
|
2020
Q1 | $4K | Hold |
12
| – | – | ﹤0.01% | 608 |
|
|
2019
Q4 | $5K | Buy |
12
+2
| +20% | +$833 | ﹤0.01% | 623 |
|
|
2019
Q3 | $5K | Hold |
10
| – | – | ﹤0.01% | 696 |
|
|
2019
Q2 | $6K | Hold |
10
| – | – | ﹤0.01% | 634 |
|
|
2019
Q1 | $8K | Buy |
10
+8
| +400% | +$6.4K | ﹤0.01% | 581 |
|
|
2018
Q4 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 758 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | -$2K | – | 998 |
|
|
2016
Q2 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 821 |
|
|
2016
Q1 | – | Sell |
-12
| Closed | -$15K | – | 1051 |
|
|
2015
Q4 | $15K | Buy |
+12
| New | +$15K | 0.01% | 505 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$3K | – | 758 |
|
|
2015
Q2 | $3K | Hold |
2
| – | – | ﹤0.01% | 668 |
|
|
2015
Q1 | $3K | Hold |
2
| – | – | ﹤0.01% | 656 |
|
|
2014
Q4 | $3K | Hold |
2
| – | – | ﹤0.01% | 742 |
|
|
2014
Q3 | $3K | Hold |
2
| – | – | ﹤0.01% | 725 |
|
|
2014
Q2 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 740 |
|