Royal London Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,582
| Closed | -$1.06M | – | 661 |
|
|
2020
Q1 | $1.06M | Sell |
3,582
-83
| -2% | -$24.5K | 0.01% | 595 |
|
|
2019
Q4 | $1.49M | Hold |
3,665
| – | – | 0.01% | 593 |
|
|
2019
Q3 | $1.84M | Hold |
3,665
| – | – | 0.01% | 596 |
|
|
2019
Q2 | $2.2M | Hold |
3,665
| – | – | 0.02% | 482 |
|
|
2019
Q1 | $2.84M | Sell |
3,665
-174
| -5% | -$135K | 0.02% | 547 |
|
|
2018
Q4 | $3.61M | Buy |
+3,839
| New | +$3.61M | 0.03% | 492 |
|
|
2016
Q2 | $3.44M | Sell |
2,794
-55,352
| -95% | -$68.2M | 0.06% | 348 |
|
|
2016
Q1 | $112K | Buy |
58,146
+54,711
| +1,593% | +$105K | 0.16% | 143 |
|
|
2015
Q4 | $4.53M | Buy |
3,435
+83
| +2% | +$110K | 0.07% | 293 |
|
|
2015
Q3 | $4.27M | Buy |
+3,352
| New | +$4.27M | 0.07% | 294 |
|
|
2014
Q4 | $42.5K | Buy |
2,961
+162
| +6% | +$2.33K | 0.08% | 269 |
|
|
2014
Q3 | $3.25M | Buy |
2,799
+108
| +4% | +$125K | 0.08% | 268 |
|
|
2014
Q2 | $3M | Sell |
2,691
-11
| -0.4% | -$12.3K | 0.07% | 299 |
|
|
2014
Q1 | $3.2M | Sell |
2,702
-73
| -3% | -$86.3K | 0.07% | 288 |
|
|
2013
Q4 | $3.25M | Sell |
2,775
-281
| -9% | -$329K | 0.08% | 275 |
|
|
2013
Q3 | $3.36M | Hold |
3,056
| – | – | 0.09% | 255 |
|
|
2013
Q2 | $2.86M | Buy |
+3,056
| New | +$2.86M | 0.08% | 279 |
|