QCG
QVCGA

Quadrant Capital Group’s QVC Group Inc Series A QVCGA Stock Holding History

Quadrant Capital Group’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12
Closed -$939 – 2799
2022
Q4 		$939 Hold
12
– – ﹤0.01% 2558
2022
Q3 		$1K Sell
12
-22
-65% -$3.19K ﹤0.01% 2590
2022
Q2 		$5K Buy
34
+28
+467% +$5.44K ﹤0.01% 1994
2022
Q1 		$1K Sell
6
-7
-54% -$2.23K ﹤0.01% 2426
2021
Q4 		$5K Buy
13
+7
+117% +$3.16K ﹤0.01% 1912
2021
Q3 		$3K Sell
6
-1
-14% -$563 ﹤0.01% 2085
2021
Q2 		$5K Buy
7
+1
+17% +$642 ﹤0.01% 1873
2021
Q1 		$4K Buy
6
+1
+20% +$616 ﹤0.01% 1902
2020
Q4 		$3K Hold
5
– – ﹤0.01% 1886
2020
Q3 		$2K Sell
5
-6
-55% -$2.84K ﹤0.01% 1881
2020
Q2 		$5K Sell
11
-270
-96% -$105K ﹤0.01% 1693
2020
Q1 		$83K Buy
281
+265
+1,656% +$94.7K 0.01% 655
2019
Q4 		$6K Buy
+16
New +$7.21K ﹤0.01% 2054
2019
Q3 		– Sell
-39
Closed -$23K – 2402
2019
Q2 		$23K Sell
39
-21
-35% -$15K ﹤0.01% 1596
2019
Q1 		$46K Buy
60
+59
+5,900% +$56.9K 0.01% 1272
2018
Q4 		$1K Hold
1
– – ﹤0.01% 2123
2018
Q3 		$1K Hold
1
– – ﹤0.01% 2060
2018
Q2 		$1K Sell
1
-4
-80% -$4.43K ﹤0.01% 2078
2018
Q1 		$5K Buy
5
+4
+400% +$5.25K ﹤0.01% 1558
2017
Q4 		$1K Hold
1
– – ﹤0.01% 2024
2017
Q3 		$1K Hold
1
– – ﹤0.01% 2037
2017
Q2 		$1K Hold
1
– – ﹤0.01% 1776
2017
Q1 		$1K Hold
1
– – ﹤0.01% 1917
2016
Q4 		$1K Hold
1
– – ﹤0.01% 1848
2016
Q3 		$1K Sell
1
-2
-67% -$2.2K ﹤0.01% 1832
2016
Q2 		$3K Hold
3
– – ﹤0.01% 1376
2016
Q1 		$2K Sell
3
-1
-25% -$1.22K ﹤0.01% 1386
2015
Q4 		$3K Buy
4
+3
+300% +$3.93K ﹤0.01% 1296
2015
Q3 		$1K Hold
1
– – ﹤0.01% 1127
2015
Q2 		$1K Buy
+1
New +$1.39K ﹤0.01% 1103

Other funds holding QVCGA

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quadrant Capital Group's QVCGA Position: Q1 2023 in Review

Quadrant Capital Group sold out of QVC Group Inc Series A (QVCGA) in Q1 2023, closing a stake of 12 shares — an estimated $939 sold.

Quadrant Capital Group first reported a position in QVCGA in Q2 2015 and held it in 30 quarters. The position peaked at $83K in Q1 2020. 250 funds tracked by Wall St. Rank hold QVCGA as of Q1 2023.

  • Quadrant Capital Group reported no remaining QVC Group Inc Series A position as of Q1 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 12 QVC Group Inc Series A shares in Q1 2023, an estimated $939.
  • Quadrant Capital Group first reported a position in QVC Group Inc Series A in Q2 2015 and held it in 30 quarters.
  • Quadrant Capital Group's QVC Group Inc Series A position peaked at $83K in Q1 2020.
  • 250 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2023.

Based on Quadrant Capital Group's 13F filing for Q1 2023, filed 11 May 2023.