Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-843
| Closed | -$429K | – | 552 |
|
|
2021
Q3 | $429K | Buy |
+843
| New | +$429K | 0.01% | 402 |
|
|
2020
Q4 | – | Sell |
-532
| Closed | -$191K | – | 656 |
|
|
2020
Q3 | $191K | Sell |
532
-16
| -3% | -$5.74K | ﹤0.01% | 582 |
|
|
2020
Q2 | $253K | Buy |
+548
| New | +$253K | ﹤0.01% | 552 |
|
|
2020
Q1 | – | Sell |
-385
| Closed | -$158K | – | 663 |
|
|
2019
Q4 | $158K | Buy |
+385
| New | +$158K | ﹤0.01% | 551 |
|
|
2018
Q2 | – | Sell |
-346
| Closed | -$423K | – | 777 |
|
|
2018
Q1 | $423K | Buy |
+346
| New | +$423K | ﹤0.01% | 593 |
|