PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18
| Closed | -$181 | – | 5108 |
|
|
2025
Q1 | $181 | Buy |
+18
| New | +$181 | ﹤0.01% | 4787 |
|
|
2024
Q1 | – | Sell |
-34
| Closed | -$1.49K | – | 4838 |
|
|
2023
Q4 | $1.49K | Sell |
34
-8
| -19% | -$350 | ﹤0.01% | 4238 |
|
|
2023
Q3 | $1.27K | Buy |
42
+9
| +27% | +$271 | ﹤0.01% | 4332 |
|
|
2023
Q2 | $1.62K | Sell |
33
-226
| -87% | -$11.1K | ﹤0.01% | 4430 |
|
|
2023
Q1 | $12.8K | Buy |
259
+31
| +14% | +$1.53K | ﹤0.01% | 3695 |
|
|
2022
Q4 | $18.6K | Sell |
228
-611
| -73% | -$49.8K | ﹤0.01% | 3502 |
|
|
2022
Q3 | $85K | Buy |
839
+2
| +0.2% | +$203 | ﹤0.01% | 2657 |
|
|
2022
Q2 | $120K | Buy |
837
+9
| +1% | +$1.29K | ﹤0.01% | 2449 |
|
|
2022
Q1 | $197K | Sell |
828
-3
| -0.4% | -$714 | ﹤0.01% | 2271 |
|
|
2021
Q4 | $316K | Buy |
831
+20
| +2% | +$7.61K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $414K | Sell |
811
-6
| -0.7% | -$3.06K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $534K | Sell |
817
-2
| -0.2% | -$1.31K | ﹤0.01% | 1556 |
|
|
2021
Q1 | $482K | Buy |
819
+537
| +190% | +$316K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $155K | Buy |
282
+5
| +2% | +$2.75K | ﹤0.01% | 2227 |
|
|
2020
Q3 | $99K | Sell |
277
-8
| -3% | -$2.86K | ﹤0.01% | 2326 |
|
|
2020
Q2 | $132K | Sell |
285
-3
| -1% | -$1.39K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $86K | Sell |
288
-8
| -3% | -$2.39K | ﹤0.01% | 2305 |
|
|
2019
Q4 | $122K | Sell |
296
-362
| -55% | -$149K | ﹤0.01% | 2381 |
|
|
2019
Q3 | $331K | Sell |
658
-378
| -36% | -$190K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $624K | Buy |
1,036
+653
| +170% | +$393K | ﹤0.01% | 1509 |
|
|
2019
Q1 | $296K | Sell |
383
-336
| -47% | -$260K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $681K | Buy |
719
+3
| +0.4% | +$2.84K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $773K | Buy |
716
+14
| +2% | +$15.1K | ﹤0.01% | 1455 |
|
|
2018
Q2 | $722K | Sell |
702
-806
| -53% | -$829K | ﹤0.01% | 1454 |
|
|
2018
Q1 | $1.84M | Buy |
1,508
+537
| +55% | +$657K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $1.15M | Sell |
971
-117
| -11% | -$139K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $1.24M | Sell |
1,088
-147
| -12% | -$168K | ﹤0.01% | 1200 |
|
|
2017
Q2 | $1.47M | Sell |
1,235
-281
| -19% | -$334K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $1.47M | Sell |
1,516
-224
| -13% | -$218K | ﹤0.01% | 1132 |
|
|
2016
Q4 | $1.69M | Sell |
1,740
-897
| -34% | -$870K | ﹤0.01% | 1073 |
|
|
2016
Q3 | $2.56M | Buy |
2,637
+634
| +32% | +$616K | ﹤0.01% | 875 |
|
|
2016
Q2 | $2.47M | Sell |
2,003
-58
| -3% | -$71.4K | ﹤0.01% | 856 |
|
|
2016
Q1 | $2.53M | Sell |
2,061
-88
| -4% | -$108K | ﹤0.01% | 843 |
|
|
2015
Q4 | $2.85M | Buy |
2,149
+1,012
| +89% | +$1.34M | ﹤0.01% | 777 |
|
|
2015
Q3 | $1.45M | Sell |
1,137
-45
| -4% | -$57.3K | ﹤0.01% | 1082 |
|
|
2015
Q2 | $1.59M | Buy |
1,182
+138
| +13% | +$186K | ﹤0.01% | 1071 |
|
|
2015
Q1 | $1.48M | Sell |
1,044
-59
| -5% | -$83.6K | ﹤0.01% | 1099 |
|
|
2014
Q4 | $1.58M | Sell |
1,103
-439
| -28% | -$627K | ﹤0.01% | 1012 |
|
|
2014
Q3 | $1.81M | Sell |
1,542
-17
| -1% | -$19.9K | ﹤0.01% | 932 |
|
|
2014
Q2 | $1.88M | Buy |
1,559
+13
| +0.8% | +$15.7K | ﹤0.01% | 893 |
|
|
2014
Q1 | $1.83M | Sell |
1,546
-11
| -0.7% | -$13K | ﹤0.01% | 867 |
|
|
2013
Q4 | $1.88M | Sell |
1,557
-79
| -5% | -$95.2K | ﹤0.01% | 841 |
|
|
2013
Q3 | $1.58M | Sell |
1,636
-1
| -0.1% | -$964 | ﹤0.01% | 873 |
|
|
2013
Q2 | $1.55M | Buy |
+1,637
| New | +$1.55M | ﹤0.01% | 861 |
|