RAM
QVCGA
RWC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-514,422
| Closed | -$1.03M | – | 135 |
|
|
2022
Q3 | $1.03M | Sell |
514,422
-4,834
| -0.9% | -$9.71K | 0.03% | 118 |
|
|
2022
Q2 | $1.49M | Buy |
519,256
+35,672
| +7% | +$102K | 0.05% | 114 |
|
|
2022
Q1 | $2.3M | Sell |
483,584
-38,063
| -7% | -$181K | 0.06% | 120 |
|
|
2021
Q4 | $3.96M | Buy |
521,647
+3,132
| +0.6% | +$23.8K | 0.11% | 97 |
|
|
2021
Q3 | $5.28M | Hold |
518,515
| – | – | 0.16% | 83 |
|
|
2021
Q2 | $6.79M | Sell |
518,515
-20,329
| -4% | -$266K | 0.19% | 78 |
|
|
2021
Q1 | $6.34M | Buy |
538,844
+17,714
| +3% | +$208K | 0.19% | 80 |
|
|
2020
Q4 | $5.72M | Buy |
521,130
+236,636
| +83% | +$2.6M | 0.19% | 79 |
|
|
2020
Q3 | $2.04M | Sell |
284,494
-10,532
| -4% | -$75.6K | 0.08% | 77 |
|
|
2020
Q2 | $2.8M | Sell |
295,026
-6,243
| -2% | -$59.3K | 0.13% | 81 |
|
|
2020
Q1 | $1.84M | Hold |
301,269
| – | – | 0.09% | 83 |
|
|
2019
Q4 | $2.54M | Hold |
301,269
| – | – | 0.1% | 86 |
|
|
2019
Q3 | $3.11M | Hold |
301,269
| – | – | 0.13% | 86 |
|
|
2019
Q2 | $3.73M | Hold |
301,269
| – | – | 0.16% | 96 |
|
|
2019
Q1 | $4.81M | Buy |
301,269
+3,731
| +1% | +$59.6K | 0.22% | 88 |
|
|
2018
Q4 | $5.81M | Buy |
297,538
+23,787
| +9% | +$464K | 0.3% | 79 |
|
|
2018
Q3 | $6.08M | Buy |
273,751
+31,137
| +13% | +$692K | 0.28% | 91 |
|
|
2018
Q2 | $5.15M | Buy |
242,614
+37,383
| +18% | +$793K | 0.26% | 101 |
|
|
2018
Q1 | $5.17M | Buy |
205,231
+11,300
| +6% | +$284K | 0.27% | 103 |
|
|
2017
Q4 | $4.74M | Buy |
193,931
+20,252
| +12% | +$495K | 0.24% | 101 |
|
|
2017
Q3 | $4.09M | Buy |
173,679
+32,750
| +23% | +$772K | 0.23% | 103 |
|
|
2017
Q2 | $3.46M | Buy |
140,929
+14,687
| +12% | +$361K | 0.2% | 110 |
|
|
2017
Q1 | $2.53M | Buy |
126,242
+49,414
| +64% | +$990K | 0.15% | 120 |
|
|
2016
Q4 | $1.54M | Buy |
76,828
+17,693
| +30% | +$354K | 0.09% | 128 |
|
|
2016
Q3 | $1.18M | Buy |
59,135
+22,968
| +64% | +$459K | 0.07% | 134 |
|
|
2016
Q2 | $918K | Buy |
36,167
+10,365
| +40% | +$263K | 0.06% | 124 |
|
|
2016
Q1 | $651K | Hold |
25,802
| – | – | 0.05% | 122 |
|
|
2015
Q4 | $705K | Buy |
25,802
+1,002
| +4% | +$27.4K | 0.05% | 126 |
|
|
2015
Q3 | $651K | Buy |
24,800
+13,623
| +122% | +$358K | 0.05% | 123 |
|
|
2015
Q2 | $310K | Buy |
11,177
+1,215
| +12% | +$33.7K | 0.03% | 132 |
|
|
2015
Q1 | $291K | Sell |
9,962
-214,549
| -96% | -$6.27M | 0.02% | 138 |
|
|
2014
Q4 | $6.61M | Buy |
224,511
+213,937
| +2,023% | +$6.29M | 0.51% | 66 |
|
|
2014
Q3 | $302K | Buy |
10,574
+1,830
| +21% | +$52.3K | 0.03% | 136 |
|
|
2014
Q2 | $257K | Buy |
8,744
+504
| +6% | +$14.8K | 0.02% | 131 |
|
|
2014
Q1 | $238K | Buy |
8,240
+848
| +11% | +$24.5K | 0.02% | 124 |
|
|
2013
Q4 | $217K | Buy |
+7,392
| New | +$217K | 0.02% | 123 |
|
|
2013
Q3 | – | Sell |
-58,028
| Closed | -$4.3M | – | 116 |
|
|
2013
Q2 | $4.3M | Buy |
+58,028
| New | +$4.3M | 0.56% | 55 |
|