Quantbot Technologies’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-345
| Closed | -$17.1K | – | 2042 |
|
|
2023
Q2 | $17.1K | Buy |
+345
| New | +$17.1K | ﹤0.01% | 1427 |
|
|
2022
Q2 | – | Sell |
-2,905
| Closed | -$691K | – | 2210 |
|
|
2022
Q1 | $691K | Buy |
2,905
+2,337
| +411% | +$556K | 0.06% | 463 |
|
|
2021
Q4 | $215K | Sell |
568
-1,738
| -75% | -$658K | 0.02% | 718 |
|
|
2021
Q3 | $1.17M | Buy |
2,306
+2,197
| +2,016% | +$1.12M | 0.09% | 340 |
|
|
2021
Q2 | $71K | Sell |
109
-657
| -86% | -$428K | 0.01% | 988 |
|
|
2021
Q1 | $450K | Buy |
+766
| New | +$450K | 0.04% | 518 |
|
|
2020
Q4 | – | Sell |
-958
| Closed | -$344K | – | 1756 |
|
|
2020
Q3 | $344K | Buy |
958
+611
| +176% | +$219K | 0.04% | 450 |
|
|
2020
Q2 | $159K | Buy |
+347
| New | +$159K | 0.02% | 481 |
|
|
2020
Q1 | – | Sell |
-1,613
| Closed | -$660K | – | 1474 |
|
|
2019
Q4 | $660K | Buy |
1,613
+523
| +48% | +$214K | 0.07% | 348 |
|
|
2019
Q3 | $545K | Buy |
1,090
+543
| +99% | +$272K | 0.05% | 435 |
|
|
2019
Q2 | $328K | Sell |
547
-3,154
| -85% | -$1.89M | 0.03% | 478 |
|
|
2019
Q1 | $2.87M | Buy |
+3,701
| New | +$2.87M | 0.27% | 101 |
|
|
2018
Q3 | – | Sell |
-764
| Closed | -$786K | – | 1599 |
|
|
2018
Q2 | $786K | Sell |
764
-750
| -50% | -$772K | 0.05% | 461 |
|
|
2018
Q1 | $1.85M | Buy |
1,514
+428
| +39% | +$523K | 0.16% | 178 |
|
|
2017
Q4 | $1.29M | Buy |
+1,086
| New | +$1.29M | 0.12% | 247 |
|
|
2017
Q3 | – | Sell |
-142
| Closed | -$168K | – | 1474 |
|
|
2017
Q2 | $168K | Sell |
142
-1,293
| -90% | -$1.53M | 0.02% | 705 |
|
|
2017
Q1 | $1.39M | Buy |
1,435
+1,137
| +382% | +$1.1M | 0.15% | 167 |
|
|
2016
Q4 | $289K | Sell |
298
-175
| -37% | -$170K | 0.03% | 468 |
|
|
2016
Q3 | $459K | Sell |
473
-234
| -33% | -$227K | 0.05% | 382 |
|
|
2016
Q2 | $871K | Buy |
707
+226
| +47% | +$278K | 0.09% | 254 |
|
|
2016
Q1 | $589K | Buy |
+481
| New | +$589K | 0.09% | 273 |
|
|
2015
Q4 | – | Sell |
-393
| Closed | -$500K | – | 1433 |
|
|
2015
Q3 | $500K | Sell |
393
-373
| -49% | -$475K | 0.09% | 273 |
|
|
2015
Q2 | $1.03M | Buy |
+766
| New | +$1.03M | 0.18% | 130 |
|
|
2015
Q1 | – | Sell |
-235
| Closed | -$336K | – | 1401 |
|
|
2014
Q4 | $336K | Buy |
+235
| New | +$336K | 0.11% | 283 |
|
|
2014
Q3 | – | Sell |
-1,961
| Closed | -$2.36M | – | 1435 |
|
|
2014
Q2 | $2.36M | Buy |
+1,961
| New | +$2.36M | 0.37% | 61 |
|
|
2014
Q1 | – | Sell |
-562
| Closed | -$677K | – | 1386 |
|
|
2013
Q4 | $677K | Buy |
562
+136
| +32% | +$164K | 0.33% | 78 |
|
|
2013
Q3 | $410K | Buy |
+426
| New | +$410K | 0.25% | 104 |
|