RhumbLine Advisers’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $18.3K | Sell |
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|
2024
Q4 | $58.8K | Sell |
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|
2024
Q3 | $118K | Sell |
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|
2024
Q2 | $130K | Sell |
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|
2024
Q1 | $254K | Buy |
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|
2023
Q4 | $150K | Buy |
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|
2023
Q3 | $79.4K | Buy |
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|
2023
Q2 | $128K | Sell |
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|
2023
Q1 | $606K | Buy |
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|
2022
Q4 | $959K | Buy |
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|
2022
Q3 | $1.17M | Buy |
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|
2022
Q2 | $1.52M | Buy |
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|
2022
Q1 | $1.46M | Sell |
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|
2021
Q4 | $2.65M | Sell |
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|
2021
Q3 | $3.55M | Sell |
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|
2021
Q2 | $4.93M | Sell |
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|
2021
Q1 | $4.94M | Sell |
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|
2020
Q4 | $4.65M | Buy |
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|
2020
Q3 | $2.93M | Sell |
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|
2020
Q2 | $4M | Buy |
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|
2020
Q1 | $2.47M | Buy |
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|
2019
Q4 | $2.73M | Buy |
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|
2019
Q3 | $3.31M | Sell |
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|
2019
Q2 | $4.49M | Sell |
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|
2019
Q1 | $7.55M | Sell |
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|
2018
Q4 | $10.4M | Buy |
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|
2018
Q3 | $11.6M | Sell |
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|
2018
Q2 | $11.3M | Sell |
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|
2018
Q1 | $13.7M | Buy |
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|
2017
Q4 | $12.6M | Sell |
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|
2017
Q3 | $12.4M | Sell |
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|
2017
Q2 | $12.9M | Sell |
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|
2017
Q1 | $11.6M | Buy |
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|
2016
Q4 | $10.9M | Buy |
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|
2016
Q3 | $9.81M | Buy |
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|
2016
Q2 | $12M | Buy |
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|
2016
Q1 | $11.7M | Sell |
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|
2015
Q4 | $12.7M | Buy |
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|
2015
Q3 | $11.9M | Buy |
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|
2015
Q2 | $12M | Buy |
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|
2015
Q1 | $11.4M | Buy |
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|
2014
Q4 | $11.2M | Sell |
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|
2014
Q3 | $10.8M | Buy |
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|
2014
Q2 | $11M | Buy |
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|
2014
Q1 | $10.7M | Sell |
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|
2013
Q4 | $11.2M | Sell |
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|
2013
Q3 | $9.77M | Buy |
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|
2013
Q2 | $9.42M | Buy |
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