QVCGA
Principal Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,266
| Closed | -$8.65K | – | 2463 |
|
|
2023
Q3 | $8.65K | Buy |
14,266
+951
| +7% | +$577 | ﹤0.01% | 2433 |
|
|
2023
Q2 | $13.2K | Sell |
13,315
-85,220
| -86% | -$84.4K | ﹤0.01% | 2416 |
|
|
2023
Q1 | $97.3K | Buy |
98,535
+7,513
| +8% | +$7.42K | ﹤0.01% | 2303 |
|
|
2022
Q4 | $148K | Sell |
91,022
-38,986
| -30% | -$63.5K | ﹤0.01% | 2243 |
|
|
2022
Q3 | $261K | Sell |
130,008
-126,375
| -49% | -$254K | ﹤0.01% | 2124 |
|
|
2022
Q2 | $736K | Sell |
256,383
-152,092
| -37% | -$437K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $1.95M | Sell |
408,475
-371,580
| -48% | -$1.77M | ﹤0.01% | 1866 |
|
|
2021
Q4 | $5.93M | Buy |
780,055
+630,209
| +421% | +$4.79M | ﹤0.01% | 1605 |
|
|
2021
Q3 | $1.53M | Buy |
149,846
+4,937
| +3% | +$50.3K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $1.9M | Buy |
144,909
+4,072
| +3% | +$53.3K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $1.66M | Buy |
140,837
+82,010
| +139% | +$965K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $645K | Sell |
58,827
-327,172
| -85% | -$3.59M | ﹤0.01% | 2045 |
|
|
2020
Q3 | $2.77M | Buy |
385,999
+241,789
| +168% | +$1.74M | ﹤0.01% | 1659 |
|
|
2020
Q2 | $1.37M | Buy |
144,210
+103,024
| +250% | +$979K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $251K | Buy |
41,186
+18,195
| +79% | +$111K | ﹤0.01% | 2005 |
|
|
2019
Q4 | $194K | Sell |
22,991
-11,840
| -34% | -$99.9K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $359K | Buy |
34,831
+694
| +2% | +$7.15K | ﹤0.01% | 2019 |
|
|
2019
Q2 | $423K | Sell |
34,137
-38,118
| -53% | -$472K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $1.16M | Buy |
72,255
+33,477
| +86% | +$535K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $757K | Buy |
38,778
+3,493
| +10% | +$68.2K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $784K | Sell |
35,285
-17,443
| -33% | -$388K | ﹤0.01% | 1886 |
|
|
2018
Q2 | $1.12M | Sell |
52,728
-1,197,738
| -96% | -$25.4M | ﹤0.01% | 1830 |
|
|
2018
Q1 | $31.5M | Sell |
1,250,466
-120,413
| -9% | -$3.03M | 0.03% | 551 |
|
|
2017
Q4 | $33.5M | Buy |
1,370,879
+1,302,927
| +1,917% | +$31.8M | 0.03% | 538 |
|
|
2017
Q3 | $1.6M | Sell |
67,952
-11,715
| -15% | -$276K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $1.96M | Buy |
79,667
+21,919
| +38% | +$538K | ﹤0.01% | 1747 |
|
|
2017
Q1 | $1.16M | Sell |
57,748
-8,111
| -12% | -$162K | ﹤0.01% | 1796 |
|
|
2016
Q4 | $1.32M | Sell |
65,859
-3,376,933
| -98% | -$67.5M | ﹤0.01% | 1776 |
|
|
2016
Q3 | $68.9M | Sell |
3,442,792
-4,510,257
| -57% | -$90.2M | 0.09% | 229 |
|
|
2016
Q2 | $202M | Sell |
7,953,049
-185,652
| -2% | -$4.71M | 0.28% | 91 |
|
|
2016
Q1 | $206M | Sell |
8,138,701
-196,604
| -2% | -$4.96M | 0.3% | 80 |
|
|
2015
Q4 | $228M | Sell |
8,335,305
-207,185
| -2% | -$5.66M | 0.34% | 67 |
|
|
2015
Q3 | $224M | Sell |
8,542,490
-91,678
| -1% | -$2.4M | 0.35% | 56 |
|
|
2015
Q2 | $240M | Buy |
8,634,168
+149,864
| +2% | +$4.16M | 0.36% | 52 |
|
|
2015
Q1 | $248M | Buy |
8,484,304
+8,566
| +0.1% | +$250K | 0.37% | 53 |
|
|
2014
Q4 | $249M | Buy |
8,475,738
+98,148
| +1% | +$2.89M | 0.39% | 46 |
|
|
2014
Q3 | $239M | Sell |
8,377,590
-76,234
| -0.9% | -$2.17M | 0.41% | 44 |
|
|
2014
Q2 | $248M | Buy |
8,453,824
+701
| +0% | +$20.6K | 0.42% | 37 |
|
|
2014
Q1 | $244M | Buy |
8,453,123
+321,721
| +4% | +$9.29M | 0.44% | 31 |
|
|
2013
Q4 | $239M | Buy |
8,131,402
+206,995
| +3% | +$6.08M | 0.45% | 31 |
|
|
2013
Q3 | $186M | Sell |
7,924,407
-105,482
| -1% | -$2.48M | 0.38% | 45 |
|
|
2013
Q2 | $185M | Buy |
+8,029,889
| New | +$185M | 0.41% | 37 |
|