Royal Bank of Canada’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 | $0 | Buy |
14
+9
| +180% | – | ﹤0.01% | 6978 |
|
|
2025
Q1 | $0 | Sell |
5
-29
| -85% | – | ﹤0.01% | 6769 |
|
|
2024
Q4 | $0 | Sell |
34
-1,851
| -98% | – | ﹤0.01% | 6734 |
|
|
2024
Q3 | $57K | Sell |
1,885
-81
| -4% | -$2.45K | ﹤0.01% | 5182 |
|
|
2024
Q2 | $62K | Sell |
1,966
-1,810
| -48% | -$57.1K | ﹤0.01% | 5164 |
|
|
2024
Q1 | $231K | Sell |
3,776
-242
| -6% | -$14.8K | ﹤0.01% | 4152 |
|
|
2023
Q4 | $175K | Sell |
4,018
-24,159
| -86% | -$1.05M | ﹤0.01% | 4696 |
|
|
2023
Q3 | $854K | Buy |
28,177
+5,304
| +23% | +$161K | ﹤0.01% | 3123 |
|
|
2023
Q2 | $1.13M | Buy |
22,873
+12,305
| +116% | +$609K | ﹤0.01% | 2896 |
|
|
2023
Q1 | $522K | Buy |
10,568
+1,301
| +14% | +$64.3K | ﹤0.01% | 3492 |
|
|
2022
Q4 | $755K | Buy |
9,267
+214
| +2% | +$17.4K | ﹤0.01% | 3319 |
|
|
2022
Q3 | $910K | Buy |
9,053
+1,549
| +21% | +$156K | ﹤0.01% | 3105 |
|
|
2022
Q2 | $1.08M | Buy |
7,504
+2,232
| +42% | +$320K | ﹤0.01% | 3042 |
|
|
2022
Q1 | $1.26M | Buy |
5,272
+437
| +9% | +$104K | ﹤0.01% | 3031 |
|
|
2021
Q4 | $1.84M | Sell |
4,835
-71,606
| -94% | -$27.2M | ﹤0.01% | 2802 |
|
|
2021
Q3 | $38.9M | Buy |
76,441
+22,352
| +41% | +$11.4M | 0.01% | 800 |
|
|
2021
Q2 | $35.4M | Buy |
54,089
+48,021
| +791% | +$31.4M | 0.01% | 856 |
|
|
2021
Q1 | $3.57M | Sell |
6,068
-26
| -0.4% | -$15.3K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $3.34M | Buy |
6,094
+1,351
| +28% | +$741K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $1.7M | Sell |
4,743
-200
| -4% | -$71.8K | ﹤0.01% | 2459 |
|
|
2020
Q2 | $2.28M | Buy |
4,943
+25
| +0.5% | +$11.5K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $1.46M | Sell |
4,918
-5,362
| -52% | -$1.59M | ﹤0.01% | 2366 |
|
|
2019
Q4 | $4.21M | Buy |
10,280
+2,763
| +37% | +$1.13M | ﹤0.01% | 1918 |
|
|
2019
Q3 | $3.76M | Sell |
7,517
-785
| -9% | -$393K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $4.99M | Buy |
8,302
+2,313
| +39% | +$1.39M | ﹤0.01% | 1752 |
|
|
2019
Q1 | $4.65M | Buy |
5,989
+559
| +10% | +$434K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $5.15M | Sell |
5,430
-16
| -0.3% | -$15.2K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $5.87M | Buy |
5,446
+657
| +14% | +$708K | ﹤0.01% | 1675 |
|
|
2018
Q2 | $4.93M | Sell |
4,789
-1,522
| -24% | -$1.57M | ﹤0.01% | 1680 |
|
|
2018
Q1 | $7.71M | Sell |
6,311
-3,874
| -38% | -$4.73M | ﹤0.01% | 1437 |
|
|
2017
Q4 | $12.1M | Sell |
10,185
-1,353
| -12% | -$1.6M | 0.01% | 1218 |
|
|
2017
Q3 | $13.2M | Buy |
11,538
+2,455
| +27% | +$2.81M | 0.01% | 1130 |
|
|
2017
Q2 | $10.8M | Buy |
9,083
+5,699
| +168% | +$6.79M | 0.01% | 1211 |
|
|
2017
Q1 | $3.29M | Buy |
3,384
+1,041
| +44% | +$1.01M | ﹤0.01% | 1820 |
|
|
2016
Q4 | $2.27M | Sell |
2,343
-1,138
| -33% | -$1.1M | ﹤0.01% | 1996 |
|
|
2016
Q3 | $3.38M | Buy |
3,481
+1,253
| +56% | +$1.22M | ﹤0.01% | 1738 |
|
|
2016
Q2 | $2.74M | Sell |
2,228
-178
| -7% | -$219K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $2.95M | Sell |
2,406
-1,111
| -32% | -$1.36M | ﹤0.01% | 1811 |
|
|
2015
Q4 | $4.66M | Buy |
3,517
+1,416
| +67% | +$1.88M | ﹤0.01% | 1572 |
|
|
2015
Q3 | $2.68M | Sell |
2,101
-841
| -29% | -$1.07M | ﹤0.01% | 1648 |
|
|
2015
Q2 | $3.96M | Buy |
2,942
+1,231
| +72% | +$1.66M | ﹤0.01% | 1510 |
|
|
2015
Q1 | $2.43M | Sell |
1,711
-80
| -4% | -$113K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $2.56M | Sell |
1,791
-1,776
| -50% | -$2.54M | ﹤0.01% | 1766 |
|
|
2014
Q3 | $4.18M | Buy |
3,567
+1,655
| +87% | +$1.94M | ﹤0.01% | 1462 |
|
|
2014
Q2 | $2.31M | Sell |
1,912
-3,244
| -63% | -$3.91M | ﹤0.01% | 1857 |
|
|
2014
Q1 | $6.11M | Sell |
5,156
-3,107
| -38% | -$3.68M | ﹤0.01% | 1210 |
|
|
2013
Q4 | $9.96M | Buy |
8,263
+2,895
| +54% | +$3.49M | 0.01% | 970 |
|
|
2013
Q3 | $5.18M | Buy |
5,368
+1,334
| +33% | +$1.29M | ﹤0.01% | 1267 |
|
|
2013
Q2 | $3.81M | Buy |
+4,034
| New | +$3.81M | ﹤0.01% | 1322 |
|