ProShare Advisors’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 |
-72,633
| Closed | -$3.59M | – | 1873 |
|
|
2023
Q2 | $3.59M | Buy |
72,633
+34,470
| +90% | +$1.71M | 0.01% | 563 |
|
|
2023
Q1 | $1.88M | Sell |
38,163
-251
| -0.7% | -$12.4K | 0.01% | 658 |
|
|
2022
Q4 | $3.13M | Buy |
38,414
+1,348
| +4% | +$110K | 0.01% | 533 |
|
|
2022
Q3 | $3.73M | Buy |
37,066
+922
| +3% | +$92.7K | 0.01% | 501 |
|
|
2022
Q2 | $5.19M | Buy |
36,144
+1,057
| +3% | +$152K | 0.02% | 473 |
|
|
2022
Q1 | $8.35M | Sell |
35,087
-1,866
| -5% | -$444K | 0.02% | 459 |
|
|
2021
Q4 | $14M | Buy |
36,953
+2,723
| +8% | +$1.03M | 0.03% | 301 |
|
|
2021
Q3 | $17.4M | Sell |
34,230
-18,409
| -35% | -$9.38M | 0.05% | 272 |
|
|
2021
Q2 | $34.5M | Sell |
52,639
-51,918
| -50% | -$34M | 0.1% | 177 |
|
|
2021
Q1 | $61.5M | Buy |
104,557
+20,581
| +25% | +$12.1M | 0.19% | 126 |
|
|
2020
Q4 | $46.1M | Buy |
83,976
+34,217
| +69% | +$18.8M | 0.17% | 129 |
|
|
2020
Q3 | $17.9M | Buy |
49,759
+15,253
| +44% | +$5.48M | 0.08% | 191 |
|
|
2020
Q2 | $15.9M | Buy |
34,506
+26,101
| +311% | +$12M | 0.09% | 193 |
|
|
2020
Q1 | $2.49M | Buy |
8,405
+3,290
| +64% | +$975K | 0.02% | 450 |
|
|
2019
Q4 | $2.09M | Buy |
5,115
+251
| +5% | +$103K | 0.01% | 612 |
|
|
2019
Q3 | $2.44M | Buy |
4,864
+217
| +5% | +$109K | 0.01% | 553 |
|
|
2019
Q2 | $2.8M | Buy |
4,647
+1,496
| +47% | +$900K | 0.02% | 518 |
|
|
2019
Q1 | $2.45M | Buy |
3,151
+154
| +5% | +$119K | 0.01% | 556 |
|
|
2018
Q4 | $2.84M | Sell |
2,997
-4,749
| -61% | -$4.5M | 0.02% | 499 |
|
|
2018
Q3 | $8.35M | Buy |
7,746
+852
| +12% | +$919K | 0.06% | 274 |
|
|
2018
Q2 | $7.1M | Buy |
6,894
+369
| +6% | +$380K | 0.05% | 326 |
|
|
2018
Q1 | $7.97M | Buy |
6,525
+2,518
| +63% | +$3.08M | 0.05% | 295 |
|
|
2017
Q4 | $4.75M | Buy |
4,007
+1,178
| +42% | +$1.4M | 0.03% | 431 |
|
|
2017
Q3 | $3.24M | Buy |
2,829
+293
| +12% | +$335K | 0.03% | 463 |
|
|
2017
Q2 | $3.02M | Buy |
2,536
+444
| +21% | +$529K | 0.03% | 467 |
|
|
2017
Q1 | $2.03M | Sell |
2,092
-140
| -6% | -$136K | 0.02% | 552 |
|
|
2016
Q4 | $2.17M | Buy |
2,232
+582
| +35% | +$565K | 0.02% | 528 |
|
|
2016
Q3 | $1.6M | Sell |
1,650
-1,097
| -40% | -$1.07M | 0.02% | 551 |
|
|
2016
Q2 | $3.38M | Sell |
2,747
-142
| -5% | -$175K | 0.04% | 323 |
|
|
2016
Q1 | $3.54M | Sell |
2,889
-477
| -14% | -$585K | 0.05% | 306 |
|
|
2015
Q4 | $4.46M | Buy |
3,366
+311
| +10% | +$412K | 0.05% | 309 |
|
|
2015
Q3 | $3.89M | Buy |
3,055
+405
| +15% | +$516K | 0.05% | 315 |
|
|
2015
Q2 | $3.57M | Sell |
2,650
-760
| -22% | -$1.02M | 0.05% | 347 |
|
|
2015
Q1 | $4.83M | Sell |
3,410
-69
| -2% | -$97.8K | 0.06% | 318 |
|
|
2014
Q4 | $4.97M | Buy |
3,479
+345
| +11% | +$493K | 0.06% | 326 |
|
|
2014
Q3 | $3.67M | Buy |
3,134
+576
| +23% | +$675K | 0.05% | 396 |
|
|
2014
Q2 | $3.09M | Sell |
2,558
-319
| -11% | -$385K | 0.04% | 489 |
|
|
2014
Q1 | $3.41M | Buy |
2,877
+241
| +9% | +$286K | 0.04% | 428 |
|
|
2013
Q4 | $3.18M | Buy |
2,636
+1,023
| +63% | +$1.23M | 0.05% | 496 |
|
|
2013
Q3 | $1.56M | Sell |
1,613
-390
| -19% | -$376K | 0.04% | 550 |
|
|
2013
Q2 | $1.89M | Buy |
+2,003
| New | +$1.89M | 0.04% | 479 |
|