Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6K | Sell |
13,317
-755
| -5% | -$2.08K | ﹤0.01% | 2412 |
|
|
2025
Q1 | $141K | Sell |
14,072
-24,881
| -64% | -$250K | ﹤0.01% | 2257 |
|
|
2024
Q4 | $643K | Sell |
38,953
-4,927
| -11% | -$81.3K | ﹤0.01% | 1875 |
|
|
2024
Q3 | $1.34M | Buy |
43,880
+5,818
| +15% | +$177K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $1.2M | Buy |
38,062
+24,581
| +182% | +$774K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $829K | Buy |
+13,481
| New | +$829K | ﹤0.01% | 1921 |
|
|
2023
Q4 | – | Sell |
-7,001
| Closed | -$212K | – | 4263 |
|
|
2023
Q3 | $212K | Buy |
7,001
+6,942
| +11,766% | +$211K | ﹤0.01% | 1971 |
|
|
2023
Q2 | $24.4K | Sell |
59
-11,624
| -99% | -$4.82M | ﹤0.01% | 2068 |
|
|
2023
Q1 | $577K | Buy |
+11,683
| New | +$577K | ﹤0.01% | 1451 |
|
|
2022
Q4 | – | Sell |
-6,865
| Closed | -$690K | – | 3017 |
|
|
2022
Q3 | $690K | Sell |
6,865
-224
| -3% | -$22.5K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $1.02M | Sell |
7,089
-1,419
| -17% | -$204K | 0.01% | 1083 |
|
|
2022
Q1 | $2.03M | Buy |
+8,508
| New | +$2.03M | 0.02% | 786 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$588K | – | 2880 |
|
|
2021
Q1 | $588K | Buy |
+1,000
| New | +$588K | 0.01% | 1081 |
|
|
2020
Q3 | – | Sell |
-1,037
| Closed | -$478K | – | 2178 |
|
|
2020
Q2 | $478K | Buy |
+1,037
| New | +$478K | 0.01% | 1129 |
|
|
2020
Q1 | – | Sell |
-3,771
| Closed | -$1.54M | – | 1756 |
|
|
2019
Q4 | $1.54M | Buy |
+3,771
| New | +$1.54M | 0.05% | 455 |
|
|
2018
Q4 | – | Sell |
-205
| Closed | -$221K | – | 944 |
|
|
2018
Q3 | $221K | Buy |
205
+169
| +469% | +$182K | 0.03% | 468 |
|
|
2018
Q2 | $37K | Sell |
36
-606
| -94% | -$623K | 0.02% | 608 |
|
|
2018
Q1 | $784K | Buy |
+642
| New | +$784K | 0.3% | 49 |
|