Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-285
| Closed | -$68K | – | 3350 |
|
|
2022
Q1 | $68K | Sell |
285
-35
| -11% | -$8.35K | ﹤0.01% | 3133 |
|
|
2021
Q4 | $122K | Buy |
320
+66
| +26% | +$25.2K | ﹤0.01% | 3077 |
|
|
2021
Q3 | $130K | Sell |
254
-74
| -23% | -$37.9K | ﹤0.01% | 3071 |
|
|
2021
Q2 | $215K | Sell |
328
-145
| -31% | -$95K | ﹤0.01% | 2962 |
|
|
2021
Q1 | $278K | Sell |
473
-776
| -62% | -$456K | ﹤0.01% | 2677 |
|
|
2020
Q4 | $685K | Buy |
1,249
+73
| +6% | +$40K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $422K | Buy |
1,176
+965
| +457% | +$346K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $97K | Buy |
211
+1
| +0.5% | +$460 | ﹤0.01% | 2638 |
|
|
2020
Q1 | $62K | Buy |
+210
| New | +$62K | ﹤0.01% | 2281 |
|
|
2019
Q2 | – | Sell |
-209
| Closed | -$162K | – | 2882 |
|
|
2019
Q1 | $162K | Buy |
+209
| New | +$162K | ﹤0.01% | 2546 |
|
|
2016
Q2 | – | Sell |
-172
| Closed | -$211K | – | 2282 |
|
|
2016
Q1 | $211K | Buy |
+172
| New | +$211K | ﹤0.01% | 1729 |
|