Robeco Institutional Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-297
| Closed | -$24.2K | – | 1066 |
|
|
2022
Q4 | $24.2K | Sell |
297
-442
| -60% | -$45.1K | ﹤0.01% | 935 |
|
|
2022
Q3 | $74K | Sell |
739
-1,065
| -59% | -$154K | ﹤0.01% | 899 |
|
|
2022
Q2 | $259K | Sell |
1,804
-1,534
| -46% | -$298K | ﹤0.01% | 814 |
|
|
2022
Q1 | $795K | Sell |
3,338
-3,522
| -51% | -$1.12M | ﹤0.01% | 726 |
|
|
2021
Q4 | $2.61M | Sell |
6,860
-18,875
| -73% | -$8.53M | 0.01% | 618 |
|
|
2021
Q3 | $13.1M | Sell |
25,735
-3,490
| -12% | -$1.96M | 0.03% | 421 |
|
|
2021
Q2 | $19.1M | Buy |
29,225
+759
| +3% | +$487K | 0.04% | 374 |
|
|
2021
Q1 | $16.7M | Buy |
28,466
+2,339
| +9% | +$1.44M | 0.04% | 381 |
|
|
2020
Q4 | $14.3M | Sell |
26,127
-4,873
| -16% | -$2.19M | 0.04% | 393 |
|
|
2020
Q3 | $11.1M | Buy |
31,000
+6,680
| +27% | +$3.16M | 0.03% | 391 |
|
|
2020
Q2 | $11.2M | Sell |
24,320
-1,790
| -7% | -$699K | 0.04% | 409 |
|
|
2020
Q1 | $7.74M | Buy |
26,110
+2,069
| +9% | +$739K | 0.03% | 459 |
|
|
2019
Q4 | $9.84M | Buy |
24,041
+1,396
| +6% | +$629K | 0.03% | 482 |
|
|
2019
Q3 | $11.3M | Buy |
22,645
+16,765
| +285% | +$9.84M | 0.04% | 431 |
|
|
2019
Q2 | $3.54M | Buy |
5,880
+1,667
| +40% | +$1.19M | 0.01% | 631 |
|
|
2019
Q1 | $3.27M | Buy |
4,213
+282
| +7% | +$272K | 0.01% | 646 |
|
|
2018
Q4 | $3.72M | Buy |
3,931
+896
| +30% | +$942K | 0.02% | 585 |
|
|
2018
Q3 | $3.27M | Sell |
3,035
-4,731
| -61% | -$4.97M | 0.01% | 621 |
|
|
2018
Q2 | $8M | Buy |
+7,766
| New | +$8.59M | 0.04% | 448 |
|
|
2018
Q1 | – | Sell |
-12,712
| Closed | -$15.1M | – | 965 |
|
|
2017
Q4 | $15.1M | Buy |
12,712
+1,914
| +18% | +$2.22M | 0.08% | 289 |
|
|
2017
Q3 | $12.4M | Buy |
10,798
+9,923
| +1,134% | +$11.1M | 0.08% | 265 |
|
|
2017
Q2 | $1.04M | Buy |
875
+759
| +654% | +$840K | 0.01% | 657 |
|
|
2017
Q1 | $112K | Hold |
116
| – | – | ﹤0.01% | 821 |
|
|
2016
Q4 | $112K | Sell |
116
-361
| -76% | -$349K | ﹤0.01% | 745 |
|
|
2016
Q3 | $463K | Hold |
477
| – | – | ﹤0.01% | 713 |
|
|
2016
Q2 | $587K | Hold |
477
| – | – | ﹤0.01% | 656 |
|
|
2016
Q1 | $585K | Sell |
477
-325
| -41% | -$396K | ﹤0.01% | 673 |
|
|
2015
Q4 | $1.06M | Sell |
802
-1,119
| -58% | -$1.47M | 0.01% | 586 |
|
|
2015
Q3 | $2.45M | Sell |
1,921
-20
| -1% | -$27.4K | 0.02% | 447 |
|
|
2015
Q2 | $2.61M | Buy |
1,941
+1,662
| +596% | +$2.31M | 0.02% | 449 |
|
|
2015
Q1 | $396K | Hold |
279
| – | – | ﹤0.01% | 662 |
|
|
2014
Q4 | $399K | Buy |
279
+42
| +18% | +$55.2K | ﹤0.01% | 666 |
|
|
2014
Q3 | $278K | Sell |
237
-76
| -24% | -$89.9K | ﹤0.01% | 645 |
|
|
2014
Q2 | $378K | Hold |
313
| – | – | ﹤0.01% | 630 |
|
|
2014
Q1 | $371K | Hold |
313
| – | – | ﹤0.01% | 589 |
|
|
2013
Q4 | $378K | Hold |
313
| – | – | ﹤0.01% | 514 |
|
|
2013
Q3 | $302K | Sell |
313
-266
| -46% | -$259K | ﹤0.01% | 534 |
|
|
2013
Q2 | $547K | Buy |
+579
| New | +$523K | 0.01% | 490 |
|
Other funds holding QVCGA
CIM
FP
KP
