Raymond James & Associates’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
Q3 | $222K | Sell |
7,277
-18
| -0.2% | -$549 | ﹤0.01% | 3552 |
|
|
2024
Q2 | $230K | Buy |
7,295
+1,550
| +27% | +$48.8K | ﹤0.01% | 3496 |
|
|
2024
Q1 | $353K | Buy |
5,745
+418
| +8% | +$25.7K | ﹤0.01% | 3263 |
|
|
2023
Q4 | $233K | Sell |
5,327
-829
| -13% | -$36.3K | ﹤0.01% | 3402 |
|
|
2023
Q3 | $187K | Sell |
6,156
-84
| -1% | -$2.55K | ﹤0.01% | 3456 |
|
|
2023
Q2 | $309K | Sell |
6,240
-363
| -5% | -$18K | ﹤0.01% | 3211 |
|
|
2023
Q1 | $326K | Buy |
6,603
+186
| +3% | +$9.19K | ﹤0.01% | 3160 |
|
|
2022
Q4 | $523K | Buy |
6,417
+138
| +2% | +$11.2K | ﹤0.01% | 2863 |
|
|
2022
Q3 | $631K | Buy |
6,279
+94
| +2% | +$9.45K | ﹤0.01% | 2690 |
|
|
2022
Q2 | $888K | Buy |
6,185
+657
| +12% | +$94.3K | ﹤0.01% | 2521 |
|
|
2022
Q1 | $1.32M | Buy |
5,528
+461
| +9% | +$110K | ﹤0.01% | 2407 |
|
|
2021
Q4 | $1.93M | Sell |
5,067
-6,978
| -58% | -$2.65M | ﹤0.01% | 2201 |
|
|
2021
Q3 | $6.14M | Buy |
12,045
+235
| +2% | +$120K | 0.01% | 1363 |
|
|
2021
Q2 | $7.73M | Sell |
11,810
-2,326
| -16% | -$1.52M | 0.01% | 1207 |
|
|
2021
Q1 | $8.31M | Sell |
14,136
-151
| -1% | -$88.8K | 0.01% | 1136 |
|
|
2020
Q4 | $7.84M | Buy |
14,287
+57
| +0.4% | +$31.3K | 0.01% | 1089 |
|
|
2020
Q3 | $5.11M | Sell |
14,230
-781
| -5% | -$280K | 0.01% | 1209 |
|
|
2020
Q2 | $6.92M | Buy |
15,011
+2,775
| +23% | +$1.28M | 0.01% | 1012 |
|
|
2020
Q1 | $3.63M | Sell |
12,236
-6,408
| -34% | -$1.9M | 0.01% | 1219 |
|
|
2019
Q4 | $7.63M | Sell |
18,644
-2,723
| -13% | -$1.11M | 0.01% | 1023 |
|
|
2019
Q3 | $10.7M | Sell |
21,367
-1,293
| -6% | -$647K | 0.01% | 834 |
|
|
2019
Q2 | $13.6M | Sell |
22,660
-4,444
| -16% | -$2.67M | 0.02% | 707 |
|
|
2019
Q1 | $21M | Buy |
27,104
+1,341
| +5% | +$1.04M | 0.03% | 504 |
|
|
2018
Q4 | $24.4M | Sell |
25,763
-1,986
| -7% | -$1.88M | 0.04% | 406 |
|
|
2018
Q3 | $29.9M | Buy |
27,749
+3,584
| +15% | +$3.86M | 0.05% | 382 |
|
|
2018
Q2 | $24.9M | Buy |
24,165
+3,094
| +15% | +$3.19M | 0.04% | 420 |
|
|
2018
Q1 | $25.7M | Buy |
21,071
+1,409
| +7% | +$1.72M | 0.05% | 386 |
|
|
2017
Q4 | $23.3M | Sell |
19,662
-1,576
| -7% | -$1.87M | 0.04% | 410 |
|
|
2017
Q3 | $24.3M | Buy |
21,238
+1,168
| +6% | +$1.34M | 0.05% | 380 |
|
|
2017
Q2 | $23.9M | Buy |
20,070
+582
| +3% | +$693K | 0.05% | 353 |
|
|
2017
Q1 | $18.9M | Buy |
19,488
+2,284
| +13% | +$2.22M | 0.04% | 411 |
|
|
2016
Q4 | $16.7M | Buy |
17,204
+18
| +0.1% | +$17.5K | 0.04% | 436 |
|
|
2016
Q3 | $16.7M | Buy |
17,186
+1,732
| +11% | +$1.68M | 0.05% | 405 |
|
|
2016
Q2 | $19M | Buy |
15,454
+230
| +2% | +$283K | 0.06% | 327 |
|
|
2016
Q1 | $18.7M | Sell |
15,224
-1,658
| -10% | -$2.03M | 0.06% | 326 |
|
|
2015
Q4 | $22.4M | Sell |
16,882
-126
| -0.7% | -$167K | 0.08% | 271 |
|
|
2015
Q3 | $21.7M | Buy |
17,008
+3,316
| +24% | +$4.22M | 0.09% | 248 |
|
|
2015
Q2 | $18.4M | Buy |
13,692
+1,463
| +12% | +$1.97M | 0.07% | 314 |
|
|
2015
Q1 | $17.3M | Buy |
12,229
+1,739
| +17% | +$2.46M | 0.08% | 284 |
|
|
2014
Q4 | $15M | Buy |
10,490
+2,591
| +33% | +$3.7M | 0.07% | 294 |
|
|
2014
Q3 | $9.25M | Buy |
7,899
+1,025
| +15% | +$1.2M | 0.05% | 383 |
|
|
2014
Q2 | $8.29M | Buy |
6,874
+985
| +17% | +$1.19M | 0.05% | 422 |
|
|
2014
Q1 | $6.98M | Buy |
5,889
+787
| +15% | +$933K | 0.05% | 449 |
|
|
2013
Q4 | $6.15M | Buy |
5,102
+813
| +19% | +$980K | 0.05% | 447 |
|
|
2013
Q3 | $4.13M | Buy |
4,289
+499
| +13% | +$481K | 0.04% | 550 |
|
|
2013
Q2 | $3.58M | Buy |
+3,790
| New | +$3.58M | 0.03% | 556 |
|