Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-160
| Closed | -$4.64K | – | 3324 |
|
|
2023
Q3 | $4.64K | Hold |
160
| – | – | ﹤0.01% | 3156 |
|
|
2023
Q2 | $8.08K | Sell |
160
-7
| -4% | -$354 | ﹤0.01% | 3008 |
|
|
2023
Q1 | $7.38K | Sell |
167
-36
| -18% | -$1.59K | ﹤0.01% | 2920 |
|
|
2022
Q4 | $16.2K | Sell |
203
-1,090
| -84% | -$87.2K | ﹤0.01% | 2818 |
|
|
2022
Q3 | $129K | Sell |
1,293
-1,425
| -52% | -$142K | ﹤0.01% | 2626 |
|
|
2022
Q2 | $391K | Buy |
2,718
+686
| +34% | +$98.7K | ﹤0.01% | 2343 |
|
|
2022
Q1 | $487K | Sell |
2,032
-3,346
| -62% | -$802K | ﹤0.01% | 2230 |
|
|
2021
Q4 | $2.05M | Sell |
5,378
-3,052
| -36% | -$1.16M | ﹤0.01% | 1793 |
|
|
2021
Q3 | $4.31M | Sell |
8,430
-7,827
| -48% | -$4M | 0.01% | 1337 |
|
|
2021
Q2 | $10.6M | Sell |
16,257
-9,975
| -38% | -$6.52M | 0.02% | 911 |
|
|
2021
Q1 | $15.5M | Buy |
26,232
+63
| +0.2% | +$37.2K | 0.03% | 701 |
|
|
2020
Q4 | $14.4M | Buy |
26,169
+3,223
| +14% | +$1.77M | 0.03% | 659 |
|
|
2020
Q3 | $8.24M | Buy |
22,946
+19,183
| +510% | +$6.89M | 0.02% | 862 |
|
|
2020
Q2 | $1.73M | Sell |
3,763
-1,211
| -24% | -$556K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $1.47M | Sell |
4,974
-1,862
| -27% | -$550K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $2.79M | Buy |
6,836
+4,977
| +268% | +$2.03M | 0.01% | 1542 |
|
|
2019
Q3 | $930K | Sell |
1,859
-397
| -18% | -$199K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $1.36M | Sell |
2,256
-1,907
| -46% | -$1.15M | ﹤0.01% | 1861 |
|
|
2019
Q1 | $3.23M | Sell |
4,163
-161
| -4% | -$125K | 0.01% | 1470 |
|
|
2018
Q4 | $4.09M | Sell |
4,324
-615
| -12% | -$582K | 0.01% | 1234 |
|
|
2018
Q3 | $5.32M | Buy |
4,939
+2,001
| +68% | +$2.16M | 0.01% | 1269 |
|
|
2018
Q2 | $3.03M | Buy |
+2,938
| New | +$3.03M | 0.01% | 1537 |
|
|
2018
Q1 | – | Sell |
-11,115
| Closed | -$13.7M | – | 3017 |
|
|
2017
Q4 | $13.7M | Buy |
11,115
+1,072
| +11% | +$1.32M | 0.02% | 822 |
|
|
2017
Q3 | $11.5M | Sell |
10,043
-14,402
| -59% | -$16.5M | 0.02% | 881 |
|
|
2017
Q2 | $29.1M | Buy |
24,445
+6,792
| +38% | +$8.09M | 0.05% | 446 |
|
|
2017
Q1 | $17.2M | Sell |
17,653
-5,030
| -22% | -$4.89M | 0.03% | 636 |
|
|
2016
Q4 | $22M | Buy |
+22,683
| New | +$22M | 0.04% | 510 |
|