Private Advisor 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
Q3 | – | Sell |
-493
| Closed | -$24.4K | – | 2129 |
|
|
2023
Q2 | $24.4K | Sell |
493
-33
| -6% | -$1.63K | ﹤0.01% | 1990 |
|
|
2023
Q1 | $26K | Buy |
+526
| New | +$26K | ﹤0.01% | 1922 |
|
|
2021
Q3 | – | Sell |
-967
| Closed | -$633K | – | 2084 |
|
|
2021
Q2 | $633K | Buy |
+967
| New | +$633K | 0.01% | 1283 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | -$2K | – | 3512 |
|
|
2020
Q2 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 3623 |
|
|
2018
Q4 | – | Sell |
-194
| Closed | -$209K | – | 1604 |
|
|
2018
Q3 | $209K | Buy |
+194
| New | +$209K | ﹤0.01% | 1429 |
|
|
2016
Q1 | – | Sell |
-166
| Closed | -$220K | – | 1145 |
|
|
2015
Q4 | $220K | Hold |
166
| – | – | 0.01% | 911 |
|
|
2015
Q3 | $211K | Buy |
+166
| New | +$211K | 0.01% | 870 |
|