Public Employees Retirement Association of Colorado’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $25K | Sell |
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|
2023
Q4 | $50K | Hold |
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|
2023
Q3 | $35K | Hold |
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|
2023
Q2 | $57K | Hold |
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|
2023
Q1 | $56K | Hold |
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|
2022
Q4 | $93K | Hold |
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|
2022
Q3 | $115K | Hold |
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|
2022
Q2 | $164K | Hold |
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|
2022
Q1 | $272K | Hold |
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|
2021
Q4 | $435K | Hold |
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|
2021
Q3 | $583K | Hold |
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|
2021
Q2 | $748K | Hold |
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|
2021
Q1 | $672K | Hold |
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|
2020
Q4 | $627K | Sell |
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|
2020
Q3 | $428K | Sell |
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|
2020
Q2 | $566K | Sell |
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|
2020
Q1 | $391K | Hold |
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|
2019
Q4 | $540K | Hold |
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|
2019
Q3 | $661K | Hold |
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|
2019
Q2 | $794K | Hold |
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|
2019
Q1 | $1.02M | Sell |
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|
2018
Q4 | $9.93M | Sell |
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|
2018
Q3 | $37.7M | Sell |
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|
2018
Q2 | $36M | Sell |
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|
2018
Q1 | $43.4M | Sell |
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|
2017
Q4 | $42.9M | Buy |
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|
2017
Q3 | $39.7M | Buy |
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|
2017
Q2 | $39.4M | Buy |
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|
2017
Q1 | $1.5M | Sell |
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|
2016
Q4 | $1.61M | Sell |
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|
2016
Q3 | $1.68M | Sell |
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|
2016
Q2 | $2.19M | Sell |
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|
2016
Q1 | $2.38M | Sell |
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|
2015
Q4 | $2.61M | Sell |
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|
2015
Q3 | $2.56M | Sell |
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|
2015
Q2 | $2.73M | Sell |
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|
2015
Q1 | $3.04M | Buy |
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|
2014
Q4 | $3.05M | Sell |
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|
2014
Q3 | $2.96M | Sell |
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|
2014
Q2 | $3.15M | Sell |
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|
2014
Q1 | $3.38M | Sell |
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|
2013
Q4 | $3.52M | Sell |
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|
2013
Q3 | $3.27M | Sell |
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|
2013
Q2 | $3.66M | Buy |
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