Public Employees Retirement Association of Colorado’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-407
| Closed | -$25K | – | 1932 |
|
|
2024
Q1 | $25K | Sell |
407
-737
| -64% | -$45.3K | ﹤0.01% | 1880 |
|
|
2023
Q4 | $50K | Hold |
1,144
| – | – | ﹤0.01% | 1852 |
|
|
2023
Q3 | $35K | Hold |
1,144
| – | – | ﹤0.01% | 1880 |
|
|
2023
Q2 | $57K | Hold |
1,144
| – | – | ﹤0.01% | 1873 |
|
|
2023
Q1 | $56K | Hold |
1,144
| – | – | ﹤0.01% | 1884 |
|
|
2022
Q4 | $93K | Hold |
1,144
| – | – | ﹤0.01% | 1804 |
|
|
2022
Q3 | $115K | Hold |
1,144
| – | – | ﹤0.01% | 1773 |
|
|
2022
Q2 | $164K | Hold |
1,144
| – | – | ﹤0.01% | 1699 |
|
|
2022
Q1 | $272K | Hold |
1,144
| – | – | ﹤0.01% | 1545 |
|
|
2021
Q4 | $435K | Hold |
1,144
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q3 | $583K | Hold |
1,144
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q2 | $748K | Hold |
1,144
| – | – | ﹤0.01% | 953 |
|
|
2021
Q1 | $672K | Hold |
1,144
| – | – | ﹤0.01% | 971 |
|
|
2020
Q4 | $627K | Sell |
1,144
-47
| -4% | -$25.8K | ﹤0.01% | 954 |
|
|
2020
Q3 | $428K | Sell |
1,191
-36
| -3% | -$12.9K | ﹤0.01% | 1063 |
|
|
2020
Q2 | $566K | Sell |
1,227
-92
| -7% | -$42.4K | ﹤0.01% | 893 |
|
|
2020
Q1 | $391K | Hold |
1,319
| – | – | ﹤0.01% | 997 |
|
|
2019
Q4 | $540K | Hold |
1,319
| – | – | ﹤0.01% | 997 |
|
|
2019
Q3 | $661K | Hold |
1,319
| – | – | ﹤0.01% | 879 |
|
|
2019
Q2 | $794K | Hold |
1,319
| – | – | ﹤0.01% | 828 |
|
|
2019
Q1 | $1.02M | Sell |
1,319
-9,160
| -87% | -$7.11M | 0.01% | 735 |
|
|
2018
Q4 | $9.93M | Sell |
10,479
-24,492
| -70% | -$23.2M | 0.07% | 244 |
|
|
2018
Q3 | $37.7M | Sell |
34,971
-9
| -0% | -$9.7K | 0.23% | 89 |
|
|
2018
Q2 | $36M | Sell |
34,980
-523
| -1% | -$539K | 0.23% | 90 |
|
|
2018
Q1 | $43.4M | Sell |
35,503
-644
| -2% | -$787K | 0.29% | 82 |
|
|
2017
Q4 | $42.9M | Buy |
36,147
+1,479
| +4% | +$1.75M | 0.27% | 88 |
|
|
2017
Q3 | $39.7M | Buy |
34,668
+1,576
| +5% | +$1.8M | 0.29% | 83 |
|
|
2017
Q2 | $39.4M | Buy |
33,092
+31,549
| +2,045% | +$37.6M | 0.29% | 85 |
|
|
2017
Q1 | $1.5M | Sell |
1,543
-122
| -7% | -$119K | 0.01% | 678 |
|
|
2016
Q4 | $1.62M | Sell |
1,665
-69
| -4% | -$66.9K | 0.01% | 653 |
|
|
2016
Q3 | $1.68M | Sell |
1,734
-42
| -2% | -$40.8K | 0.01% | 645 |
|
|
2016
Q2 | $2.19M | Sell |
1,776
-165
| -9% | -$203K | 0.02% | 564 |
|
|
2016
Q1 | $2.38M | Sell |
1,941
-24
| -1% | -$29.4K | 0.02% | 554 |
|
|
2015
Q4 | $2.61M | Sell |
1,965
-49
| -2% | -$65K | 0.02% | 537 |
|
|
2015
Q3 | $2.56M | Sell |
2,014
-14
| -0.7% | -$17.8K | 0.02% | 560 |
|
|
2015
Q2 | $2.73M | Sell |
2,028
-115
| -5% | -$155K | 0.02% | 570 |
|
|
2015
Q1 | $3.04M | Buy |
2,143
+8
| +0.4% | +$11.3K | 0.03% | 558 |
|
|
2014
Q4 | $3.05M | Sell |
2,135
-395
| -16% | -$564K | 0.03% | 565 |
|
|
2014
Q3 | $2.96M | Sell |
2,530
-82
| -3% | -$96K | 0.03% | 554 |
|
|
2014
Q2 | $3.15M | Sell |
2,612
-236
| -8% | -$285K | 0.03% | 547 |
|
|
2014
Q1 | $3.38M | Sell |
2,848
-69
| -2% | -$81.8K | 0.03% | 533 |
|
|
2013
Q4 | $3.52M | Sell |
2,917
-474
| -14% | -$571K | 0.03% | 512 |
|
|
2013
Q3 | $3.27M | Sell |
3,391
-485
| -13% | -$467K | 0.03% | 512 |
|
|
2013
Q2 | $3.66M | Buy |
+3,876
| New | +$3.66M | 0.03% | 490 |
|