Point72 Asset Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,000
| Closed | -$378K | – | 1774 |
|
|
2024
Q2 | $378K | Buy |
+12,000
| New | +$378K | ﹤0.01% | 917 |
|
|
2023
Q4 | – | Sell |
-16,346
| Closed | -$496K | – | 2209 |
|
|
2023
Q3 | $496K | Buy |
16,346
+2,537
| +18% | +$76.9K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $683K | Buy |
+13,809
| New | +$683K | ﹤0.01% | 882 |
|
|
2021
Q4 | – | Sell |
-24,844
| Closed | -$12.7M | – | 1269 |
|
|
2021
Q3 | $12.7M | Buy |
24,844
+6,968
| +39% | +$3.55M | 0.06% | 413 |
|
|
2021
Q2 | $11.7M | Buy |
17,876
+4,370
| +32% | +$2.86M | 0.05% | 389 |
|
|
2021
Q1 | $7.94M | Buy |
+13,506
| New | +$7.94M | 0.04% | 455 |
|
|
2020
Q2 | – | Sell |
-1,786
| Closed | -$529K | – | 1030 |
|
|
2020
Q1 | $529K | Buy |
+1,786
| New | +$529K | ﹤0.01% | 631 |
|
|
2019
Q2 | – | Sell |
-976
| Closed | -$757K | – | 1448 |
|
|
2019
Q1 | $757K | Buy |
+976
| New | +$757K | ﹤0.01% | 745 |
|
|
2018
Q4 | – | Sell |
-6,757
| Closed | -$7.29M | – | 1110 |
|
|
2018
Q3 | $7.29M | Buy |
+6,757
| New | +$7.29M | 0.03% | 405 |
|
|
2018
Q2 | – | Sell |
-5,665
| Closed | -$6.92M | – | 1039 |
|
|
2018
Q1 | $6.92M | Buy |
+5,665
| New | +$6.92M | 0.03% | 405 |
|
|
2016
Q4 | – | Sell |
-10,712
| Closed | -$10.4M | – | 804 |
|
|
2016
Q3 | $10.4M | Buy |
10,712
+9,754
| +1,018% | +$9.47M | 0.07% | 258 |
|
|
2016
Q2 | $1.18M | Buy |
+958
| New | +$1.18M | 0.01% | 548 |
|
|
2016
Q1 | – | Sell |
-10,467
| Closed | -$13.9M | – | 800 |
|
|
2015
Q4 | $13.9M | Buy |
+10,467
| New | +$13.9M | 0.11% | 203 |
|
|
2014
Q4 | – | Sell |
-4,580
| Closed | -$5.37M | – | 771 |
|
|
2014
Q3 | $5.37M | Buy |
+4,580
| New | +$5.37M | 0.04% | 361 |
|