Provident Investment Management’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
Q1 | – | Sell |
-240
| Closed | -$3.96K | – | 80 |
|
2024
Q4 | $3.96K | Hold |
240
| – | – | ﹤0.01% | 74 |
|
2024
Q3 | $7.32K | Hold |
240
| – | – | ﹤0.01% | 77 |
|
2024
Q2 | $7.56K | Hold |
240
| – | – | ﹤0.01% | 75 |
|
2024
Q1 | $14.8K | Hold |
240
| – | – | ﹤0.01% | 74 |
|
2023
Q4 | $10.5K | Hold |
240
| – | – | ﹤0.01% | 78 |
|
2023
Q3 | $7.28K | Hold |
240
| – | – | ﹤0.01% | 72 |
|
2023
Q2 | $11.9K | Hold |
240
| – | – | ﹤0.01% | 75 |
|
2023
Q1 | $11.9K | Hold |
240
| – | – | ﹤0.01% | 73 |
|
2022
Q4 | $19.6K | Hold |
240
| – | – | ﹤0.01% | 65 |
|
2022
Q3 | $24K | Hold |
240
| – | – | ﹤0.01% | 56 |
|
2022
Q2 | $34K | Hold |
240
| – | – | ﹤0.01% | 55 |
|
2022
Q1 | $57K | Hold |
240
| – | – | 0.01% | 61 |
|
2021
Q4 | $91K | Hold |
240
| – | – | 0.01% | 59 |
|
2021
Q3 | $122K | Hold |
240
| – | – | 0.01% | 59 |
|
2021
Q2 | $157K | Hold |
240
| – | – | 0.02% | 61 |
|
2021
Q1 | $141K | Sell |
240
-9
| -4% | -$5.29K | 0.02% | 54 |
|
2020
Q4 | $137K | Sell |
249
-7
| -3% | -$3.85K | 0.02% | 53 |
|
2020
Q3 | $92K | Buy |
+256
| New | +$92K | 0.01% | 45 |
|