RhumbLine Advisers’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 | – | Sell |
-1,822
| Closed | -$18.3K | – | 4297 |
|
|
2025
Q1 | $18.3K | Sell |
1,822
-1,744
| -49% | -$17.5K | ﹤0.01% | 3754 |
|
|
2024
Q4 | $58.8K | Sell |
3,566
-295
| -8% | -$4.87K | ﹤0.01% | 3616 |
|
|
2024
Q3 | $118K | Sell |
3,861
-255
| -6% | -$7.78K | ﹤0.01% | 3456 |
|
|
2024
Q2 | $130K | Sell |
4,116
-18
| -0.4% | -$567 | ﹤0.01% | 3433 |
|
|
2024
Q1 | $254K | Buy |
4,134
+720
| +21% | +$44.3K | ﹤0.01% | 3055 |
|
|
2023
Q4 | $150K | Buy |
3,414
+796
| +30% | +$34.9K | ﹤0.01% | 3314 |
|
|
2023
Q3 | $79.4K | Buy |
2,618
+33
| +1% | +$1K | ﹤0.01% | 3532 |
|
|
2023
Q2 | $128K | Sell |
2,585
-9,689
| -79% | -$480K | ﹤0.01% | 3429 |
|
|
2023
Q1 | $606K | Buy |
12,274
+501
| +4% | +$24.7K | ﹤0.01% | 2359 |
|
|
2022
Q4 | $959K | Buy |
11,773
+116
| +1% | +$9.45K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $1.17M | Buy |
11,657
+1,096
| +10% | +$110K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $1.52M | Buy |
10,561
+4,430
| +72% | +$636K | ﹤0.01% | 1923 |
|
|
2022
Q1 | $1.46M | Sell |
6,131
-833
| -12% | -$198K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $2.65M | Sell |
6,964
-8
| -0.1% | -$3.04K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $3.55M | Sell |
6,972
-558
| -7% | -$284K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $4.93M | Sell |
7,530
-875
| -10% | -$573K | 0.01% | 1435 |
|
|
2021
Q1 | $4.94M | Sell |
8,405
-66
| -0.8% | -$38.8K | 0.01% | 1411 |
|
|
2020
Q4 | $4.65M | Buy |
8,471
+305
| +4% | +$167K | 0.01% | 1397 |
|
|
2020
Q3 | $2.93M | Sell |
8,166
-518
| -6% | -$186K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $4.01M | Buy |
8,684
+362
| +4% | +$167K | 0.01% | 1338 |
|
|
2020
Q1 | $2.47M | Buy |
8,322
+1,660
| +25% | +$492K | 0.01% | 1429 |
|
|
2019
Q4 | $2.73M | Buy |
6,662
+59
| +0.9% | +$24.1K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $3.31M | Sell |
6,603
-866
| -12% | -$434K | 0.01% | 1420 |
|
|
2019
Q2 | $4.49M | Sell |
7,469
-2,263
| -23% | -$1.36M | 0.01% | 1261 |
|
|
2019
Q1 | $7.55M | Sell |
9,732
-1,226
| -11% | -$951K | 0.01% | 929 |
|
|
2018
Q4 | $10.4M | Buy |
10,958
+226
| +2% | +$214K | 0.02% | 694 |
|
|
2018
Q3 | $11.6M | Sell |
10,732
-231
| -2% | -$249K | 0.02% | 623 |
|
|
2018
Q2 | $11.3M | Sell |
10,963
-290
| -3% | -$299K | 0.02% | 624 |
|
|
2018
Q1 | $13.7M | Buy |
11,253
+628
| +6% | +$767K | 0.03% | 555 |
|
|
2017
Q4 | $12.6M | Sell |
10,625
-177
| -2% | -$210K | 0.03% | 592 |
|
|
2017
Q3 | $12.4M | Sell |
10,802
-65
| -0.6% | -$74.4K | 0.03% | 581 |
|
|
2017
Q2 | $12.9M | Sell |
10,867
-1,022
| -9% | -$1.22M | 0.03% | 547 |
|
|
2017
Q1 | $11.6M | Buy |
11,889
+603
| +5% | +$586K | 0.03% | 588 |
|
|
2016
Q4 | $10.9M | Buy |
11,286
+1,191
| +12% | +$1.16M | 0.03% | 583 |
|
|
2016
Q3 | $9.81M | Buy |
10,095
+321
| +3% | +$312K | 0.03% | 568 |
|
|
2016
Q2 | $12M | Buy |
9,774
+259
| +3% | +$319K | 0.04% | 473 |
|
|
2016
Q1 | $11.7M | Sell |
9,515
-58
| -0.6% | -$71.1K | 0.04% | 473 |
|
|
2015
Q4 | $12.7M | Buy |
9,573
+250
| +3% | +$332K | 0.04% | 425 |
|
|
2015
Q3 | $11.9M | Buy |
9,323
+399
| +4% | +$508K | 0.04% | 449 |
|
|
2015
Q2 | $12M | Buy |
8,924
+907
| +11% | +$1.22M | 0.04% | 459 |
|
|
2015
Q1 | $11.4M | Buy |
8,017
+179
| +2% | +$254K | 0.03% | 480 |
|
|
2014
Q4 | $11.2M | Sell |
7,838
-1,360
| -15% | -$1.94M | 0.03% | 458 |
|
|
2014
Q3 | $10.8M | Buy |
9,198
+39
| +0.4% | +$45.7K | 0.03% | 454 |
|
|
2014
Q2 | $11M | Buy |
9,159
+150
| +2% | +$181K | 0.03% | 459 |
|
|
2014
Q1 | $10.7M | Sell |
9,009
-300
| -3% | -$356K | 0.03% | 477 |
|
|
2013
Q4 | $11.2M | Sell |
9,309
-826
| -8% | -$996K | 0.03% | 468 |
|
|
2013
Q3 | $9.77M | Buy |
10,135
+164
| +2% | +$158K | 0.03% | 494 |
|
|
2013
Q2 | $9.42M | Buy |
+9,971
| New | +$9.42M | 0.03% | 486 |
|