Prudential Financial’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
Q2 | – | Sell |
-2,031
| Closed | -$20.4K | – | 2529 |
|
|
2025
Q1 | $20.4K | Hold |
2,031
| – | – | ﹤0.01% | 2256 |
|
|
2024
Q4 | $33.5K | Buy |
+2,031
| New | +$33.5K | ﹤0.01% | 2245 |
|
|
2024
Q2 | – | Sell |
-635
| Closed | -$39.1K | – | 2811 |
|
|
2024
Q1 | $39.1K | Sell |
635
-104
| -14% | -$6.4K | ﹤0.01% | 2613 |
|
|
2023
Q4 | $32.4K | Buy |
+739
| New | +$32.4K | ﹤0.01% | 2588 |
|
|
2023
Q2 | – | Sell |
-10,184
| Closed | -$499K | – | 2723 |
|
|
2023
Q1 | $499K | Sell |
10,184
-16,465
| -62% | -$807K | ﹤0.01% | 2065 |
|
|
2022
Q4 | $2.17M | Buy |
26,649
+26,085
| +4,625% | +$2.13M | ﹤0.01% | 1268 |
|
|
2022
Q3 | $119K | Sell |
564
-11,474
| -95% | -$2.42M | ﹤0.01% | 2507 |
|
|
2022
Q2 | $2.53M | Sell |
12,038
-5,081
| -30% | -$1.07M | ﹤0.01% | 1261 |
|
|
2022
Q1 | $4.07M | Sell |
17,119
-4,036
| -19% | -$960K | 0.01% | 1081 |
|
|
2021
Q4 | $8.69M | Sell |
21,155
-7,933
| -27% | -$3.26M | 0.01% | 768 |
|
|
2021
Q3 | $15.1M | Buy |
29,088
+8,362
| +40% | +$4.34M | 0.02% | 589 |
|
|
2021
Q2 | $13.6M | Buy |
20,726
+10,890
| +111% | +$7.13M | 0.02% | 653 |
|
|
2021
Q1 | $5.78M | Sell |
9,836
-4,121
| -30% | -$2.42M | 0.01% | 972 |
|
|
2020
Q4 | $7.66M | Sell |
13,957
-4,561
| -25% | -$2.5M | 0.01% | 845 |
|
|
2020
Q3 | $6.65M | Sell |
18,518
-19,604
| -51% | -$7.04M | 0.01% | 825 |
|
|
2020
Q2 | $17.6M | Sell |
38,122
-26,736
| -41% | -$12.3M | 0.03% | 469 |
|
|
2020
Q1 | $19.2M | Sell |
64,858
-48,479
| -43% | -$14.4M | 0.04% | 385 |
|
|
2019
Q4 | $46.4M | Sell |
113,337
-571
| -0.5% | -$234K | 0.07% | 301 |
|
|
2019
Q3 | $57M | Sell |
113,908
-4,147
| -4% | -$2.08M | 0.09% | 227 |
|
|
2019
Q2 | $71M | Buy |
118,055
+24,283
| +26% | +$14.6M | 0.11% | 187 |
|
|
2019
Q1 | $72.7M | Buy |
93,772
+5,589
| +6% | +$4.34M | 0.12% | 171 |
|
|
2018
Q4 | $83.6M | Buy |
88,183
+20,094
| +30% | +$19M | 0.15% | 141 |
|
|
2018
Q3 | $73.4M | Buy |
68,089
+5,816
| +9% | +$6.27M | 0.11% | 181 |
|
|
2018
Q2 | $64.1M | Sell |
62,273
-11,203
| -15% | -$11.5M | 0.1% | 230 |
|
|
2018
Q1 | $89.8M | Sell |
73,476
-636
| -0.9% | -$777K | 0.14% | 154 |
|
|
2017
Q4 | $87.9M | Buy |
74,112
+10,737
| +17% | +$12.7M | 0.12% | 174 |
|
|
2017
Q3 | $72.5M | Buy |
63,375
+19,047
| +43% | +$21.8M | 0.1% | 198 |
|
|
2017
Q2 | $52.8M | Buy |
44,328
+15,161
| +52% | +$18.1M | 0.08% | 290 |
|
|
2017
Q1 | $28.3M | Buy |
29,167
+10,425
| +56% | +$10.1M | 0.04% | 468 |
|
|
2016
Q4 | $18.2M | Buy |
18,742
+9,881
| +112% | +$9.58M | 0.03% | 614 |
|
|
2016
Q3 | $8.61M | Buy |
8,861
+8,170
| +1,182% | +$7.93M | 0.01% | 888 |
|
|
2016
Q2 | $851K | Sell |
691
-37
| -5% | -$45.6K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $892K | Buy |
728
+30
| +4% | +$36.8K | ﹤0.01% | 1848 |
|
|
2015
Q4 | $926K | Sell |
698
-3,648
| -84% | -$4.84M | ﹤0.01% | 1813 |
|
|
2015
Q3 | $5.53M | Sell |
4,346
-19,744
| -82% | -$25.1M | 0.01% | 973 |
|
|
2015
Q2 | $32.5M | Buy |
24,090
+23,208
| +2,631% | +$31.3M | 0.06% | 364 |
|
|
2015
Q1 | $1.25M | Buy |
882
+204
| +30% | +$289K | ﹤0.01% | 1757 |
|
|
2014
Q4 | $968K | Sell |
678
-296
| -30% | -$423K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $1.14M | Sell |
974
-782
| -45% | -$916K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $2.12M | Sell |
1,756
-1,030
| -37% | -$1.24M | ﹤0.01% | 1482 |
|
|
2014
Q1 | $3.3M | Buy |
2,786
+1,805
| +184% | +$2.14M | 0.01% | 1188 |
|
|
2013
Q4 | $1.18M | Sell |
981
-198
| -17% | -$239K | ﹤0.01% | 1681 |
|
|
2013
Q3 | $1.14M | Sell |
1,179
-640
| -35% | -$617K | ﹤0.01% | 1681 |
|
|
2013
Q2 | $1.72M | Buy |
+1,819
| New | +$1.72M | ﹤0.01% | 1459 |
|