QVCGA
Robeco Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,847
| Closed | -$24.2K | – | 1066 |
|
|
2022
Q4 | $24.2K | Sell |
14,847
-22,097
| -60% | -$36K | ﹤0.01% | 935 |
|
|
2022
Q3 | $74K | Sell |
36,944
-53,273
| -59% | -$107K | ﹤0.01% | 899 |
|
|
2022
Q2 | $259K | Sell |
90,217
-76,690
| -46% | -$220K | ﹤0.01% | 814 |
|
|
2022
Q1 | $795K | Sell |
166,907
-176,098
| -51% | -$839K | ﹤0.01% | 726 |
|
|
2021
Q4 | $2.61M | Sell |
343,005
-943,720
| -73% | -$7.17M | 0.01% | 618 |
|
|
2021
Q3 | $13.1M | Sell |
1,286,725
-174,548
| -12% | -$1.78M | 0.03% | 421 |
|
|
2021
Q2 | $19.1M | Buy |
1,461,273
+37,980
| +3% | +$497K | 0.04% | 374 |
|
|
2021
Q1 | $16.7M | Buy |
1,423,293
+116,957
| +9% | +$1.38M | 0.04% | 381 |
|
|
2020
Q4 | $14.3M | Sell |
1,306,336
-243,683
| -16% | -$2.67M | 0.04% | 393 |
|
|
2020
Q3 | $11.1M | Buy |
1,550,019
+369,414
| +31% | +$2.65M | 0.03% | 391 |
|
|
2020
Q2 | $11.2M | Sell |
1,180,605
-86,878
| -7% | -$825K | 0.04% | 409 |
|
|
2020
Q1 | $7.74M | Buy |
1,267,483
+100,454
| +9% | +$613K | 0.03% | 459 |
|
|
2019
Q4 | $9.84M | Buy |
1,167,029
+67,759
| +6% | +$571K | 0.03% | 482 |
|
|
2019
Q3 | $11.3M | Buy |
1,099,270
+813,811
| +285% | +$8.39M | 0.04% | 431 |
|
|
2019
Q2 | $3.54M | Buy |
285,459
+80,946
| +40% | +$1M | 0.01% | 631 |
|
|
2019
Q1 | $3.27M | Buy |
204,513
+13,690
| +7% | +$219K | 0.01% | 646 |
|
|
2018
Q4 | $3.72M | Buy |
190,823
+43,475
| +30% | +$847K | 0.02% | 585 |
|
|
2018
Q3 | $3.27M | Sell |
147,348
-229,649
| -61% | -$5.1M | 0.01% | 621 |
|
|
2018
Q2 | $8M | Buy |
+376,997
| New | +$8M | 0.04% | 448 |
|
|
2018
Q1 | – | Sell |
-617,066
| Closed | -$15.1M | – | 965 |
|
|
2017
Q4 | $15.1M | Buy |
617,066
+92,880
| +18% | +$2.27M | 0.08% | 289 |
|
|
2017
Q3 | $12.4M | Buy |
524,186
+481,691
| +1,134% | +$11.4M | 0.08% | 265 |
|
|
2017
Q2 | $1.04M | Buy |
42,495
+36,869
| +655% | +$905K | 0.01% | 657 |
|
|
2017
Q1 | $112K | Hold |
5,626
| – | – | ﹤0.01% | 821 |
|
|
2016
Q4 | $112K | Sell |
5,626
-17,528
| -76% | -$349K | ﹤0.01% | 745 |
|
|
2016
Q3 | $463K | Hold |
23,154
| – | – | ﹤0.01% | 713 |
|
|
2016
Q2 | $587K | Hold |
23,154
| – | – | ﹤0.01% | 656 |
|
|
2016
Q1 | $585K | Sell |
23,154
-15,780
| -41% | -$399K | ﹤0.01% | 673 |
|
|
2015
Q4 | $1.06M | Sell |
38,934
-54,333
| -58% | -$1.48M | 0.01% | 586 |
|
|
2015
Q3 | $2.45M | Sell |
93,267
-960
| -1% | -$25.2K | 0.02% | 447 |
|
|
2015
Q2 | $2.61M | Buy |
94,227
+80,674
| +595% | +$2.24M | 0.02% | 449 |
|
|
2015
Q1 | $396K | Hold |
13,553
| – | – | ﹤0.01% | 662 |
|
|
2014
Q4 | $399K | Buy |
13,553
+3,809
| +39% | +$112K | ﹤0.01% | 666 |
|
|
2014
Q3 | $278K | Sell |
9,744
-3,119
| -24% | -$89K | ﹤0.01% | 645 |
|
|
2014
Q2 | $378K | Hold |
12,863
| – | – | ﹤0.01% | 630 |
|
|
2014
Q1 | $371K | Hold |
12,863
| – | – | ﹤0.01% | 589 |
|
|
2013
Q4 | $378K | Hold |
12,863
| – | – | ﹤0.01% | 514 |
|
|
2013
Q3 | $302K | Sell |
12,863
-10,900
| -46% | -$256K | ﹤0.01% | 534 |
|
|
2013
Q2 | $547K | Buy |
+23,763
| New | +$547K | 0.01% | 490 |
|