Rafferty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,211
| Closed | -$74.5K | – | 1201 |
|
|
2024
Q1 | $74.5K | Buy |
+1,211
| New | +$74.5K | ﹤0.01% | 1075 |
|
|
2023
Q2 | – | Sell |
-7,613
| Closed | -$376K | – | 1152 |
|
|
2023
Q1 | $376K | Buy |
7,613
+3,816
| +101% | +$188K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $309K | Buy |
3,797
+951
| +33% | +$77.5K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $286K | Buy |
2,846
+829
| +41% | +$83.3K | ﹤0.01% | 1012 |
|
|
2022
Q2 | $289K | Sell |
2,017
-230
| -10% | -$33K | ﹤0.01% | 927 |
|
|
2022
Q1 | $535K | Sell |
2,247
-169
| -7% | -$40.2K | ﹤0.01% | 962 |
|
|
2021
Q4 | $918K | Buy |
2,416
+570
| +31% | +$217K | ﹤0.01% | 912 |
|
|
2021
Q3 | $940K | Buy |
1,846
+369
| +25% | +$188K | 0.01% | 854 |
|
|
2021
Q2 | $967K | Buy |
1,477
+360
| +32% | +$236K | 0.01% | 926 |
|
|
2021
Q1 | $657K | Buy |
1,117
+637
| +133% | +$375K | ﹤0.01% | 916 |
|
|
2020
Q4 | $263K | Sell |
480
-32
| -6% | -$17.5K | ﹤0.01% | 876 |
|
|
2020
Q3 | $184K | Buy |
512
+99
| +24% | +$35.6K | ﹤0.01% | 926 |
|
|
2020
Q2 | $191K | Buy |
+413
| New | +$191K | ﹤0.01% | 929 |
|
|
2020
Q1 | – | Sell |
-473
| Closed | -$193K | – | 827 |
|
|
2019
Q4 | $193K | Buy |
473
+215
| +83% | +$87.7K | ﹤0.01% | 855 |
|
|
2019
Q3 | $129K | Buy |
258
+26
| +11% | +$13K | ﹤0.01% | 788 |
|
|
2019
Q2 | $139K | Buy |
+232
| New | +$139K | ﹤0.01% | 788 |
|
|
2018
Q4 | – | Sell |
-2,085
| Closed | -$2.25M | – | 725 |
|
|
2018
Q3 | $2.25M | Buy |
2,085
+313
| +18% | +$337K | 0.03% | 250 |
|
|
2018
Q2 | $1.83M | Buy |
1,772
+435
| +33% | +$448K | 0.03% | 318 |
|
|
2018
Q1 | $1.63M | Buy |
1,337
+467
| +54% | +$570K | 0.02% | 335 |
|
|
2017
Q4 | $1.03M | Buy |
870
+173
| +25% | +$205K | 0.02% | 427 |
|
|
2017
Q3 | $797K | Buy |
697
+98
| +16% | +$112K | 0.02% | 437 |
|
|
2017
Q2 | $714K | Buy |
599
+7
| +1% | +$8.34K | 0.02% | 437 |
|
|
2017
Q1 | $575K | Buy |
592
+78
| +15% | +$75.8K | 0.01% | 464 |
|
|
2016
Q4 | $499K | Buy |
514
+88
| +21% | +$85.4K | 0.02% | 308 |
|
|
2016
Q3 | $414K | Buy |
426
+166
| +64% | +$161K | 0.02% | 381 |
|
|
2016
Q2 | $320K | Sell |
260
-91
| -26% | -$112K | 0.02% | 458 |
|
|
2016
Q1 | $430K | Sell |
351
-73
| -17% | -$89.4K | 0.02% | 431 |
|
|
2015
Q4 | $560K | Sell |
424
-148
| -26% | -$195K | 0.07% | 334 |
|
|
2015
Q3 | $728K | Buy |
572
+57
| +11% | +$72.5K | 0.06% | 299 |
|
|
2015
Q2 | $693K | Sell |
515
-17
| -3% | -$22.9K | 0.05% | 300 |
|
|
2015
Q1 | $754K | Buy |
532
+176
| +49% | +$249K | 0.06% | 298 |
|
|
2014
Q4 | $508K | Buy |
356
+38
| +12% | +$54.2K | 0.12% | 197 |
|
|
2014
Q3 | $372K | Buy |
+318
| New | +$372K | 0.04% | 215 |
|
|
2014
Q2 | – | Sell |
-318
| Closed | -$377K | – | 404 |
|
|
2014
Q1 | $377K | Sell |
318
-48
| -13% | -$56.9K | 0.08% | 125 |
|
|
2013
Q4 | $441K | Buy |
+366
| New | +$441K | 0.11% | 119 |
|