S&CO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,163
| Closed | -$453K | – | 189 |
|
|
2022
Q2 | $453K | Hold |
3,163
| – | – | 0.04% | 148 |
|
|
2022
Q1 | $752K | Hold |
3,163
| – | – | 0.05% | 135 |
|
|
2021
Q4 | $1.2M | Hold |
3,163
| – | – | 0.08% | 114 |
|
|
2021
Q3 | $1.61M | Hold |
3,163
| – | – | 0.13% | 102 |
|
|
2021
Q2 | $2.07M | Hold |
3,163
| – | – | 0.16% | 99 |
|
|
2021
Q1 | $1.86M | Sell |
3,163
-87
| -3% | -$51.1K | 0.16% | 96 |
|
|
2020
Q4 | $1.78M | Sell |
3,250
-87
| -3% | -$47.7K | 0.16% | 98 |
|
|
2020
Q3 | $1.2M | Sell |
3,337
-100
| -3% | -$35.9K | 0.12% | 103 |
|
|
2020
Q2 | $1.59M | Sell |
3,437
-183
| -5% | -$84.4K | 0.17% | 91 |
|
|
2020
Q1 | $1.07M | Sell |
3,620
-82
| -2% | -$24.3K | 0.14% | 94 |
|
|
2019
Q4 | $1.52M | Sell |
3,702
-8,395
| -69% | -$3.44M | 0.16% | 89 |
|
|
2019
Q3 | $6.06M | Sell |
12,097
-136
| -1% | -$68.1K | 0.67% | 39 |
|
|
2019
Q2 | $7.36M | Sell |
12,233
-321
| -3% | -$193K | 0.81% | 35 |
|
|
2019
Q1 | $9.74M | Buy |
12,554
+25
| +0.2% | +$19.4K | 1.08% | 30 |
|
|
2018
Q4 | $11.9M | Sell |
12,529
-94
| -0.7% | -$89.1K | 1.51% | 20 |
|
|
2018
Q3 | $13.6M | Sell |
12,623
-70
| -0.6% | -$75.5K | 1.52% | 19 |
|
|
2018
Q2 | $13.1M | Sell |
12,693
-115
| -0.9% | -$118K | 1.57% | 20 |
|
|
2018
Q1 | $15.7M | Sell |
12,808
-48
| -0.4% | -$58.7K | 1.97% | 18 |
|
|
2017
Q4 | $15.2M | Sell |
12,856
-27
| -0.2% | -$32K | 1.89% | 18 |
|
|
2017
Q3 | $14.7M | Sell |
12,883
-21
| -0.2% | -$24K | 1.88% | 16 |
|
|
2017
Q2 | $15.4M | Buy |
12,904
+20
| +0.2% | +$23.8K | 2.03% | 13 |
|
|
2017
Q1 | $12.5M | Buy |
12,884
+174
| +1% | +$169K | 1.7% | 20 |
|
|
2016
Q4 | $12.3M | Hold |
12,710
| – | – | 1.78% | 17 |
|
|
2016
Q3 | $12.3M | Sell |
12,710
-7
| -0.1% | -$6.8K | 1.85% | 17 |
|
|
2016
Q2 | $15.7M | Sell |
12,717
-7
| -0.1% | -$8.62K | 2.42% | 11 |
|
|
2016
Q1 | $15.6M | Buy |
12,724
+38
| +0.3% | +$46.6K | 2.53% | 10 |
|
|
2015
Q4 | $16.8M | Sell |
12,686
-707
| -5% | -$938K | 2.83% | 9 |
|
|
2015
Q3 | $17.1M | Buy |
13,393
+149
| +1% | +$190K | 2.94% | 10 |
|
|
2015
Q2 | $17.8M | Sell |
13,244
-48
| -0.4% | -$64.7K | 2.61% | 12 |
|
|
2015
Q1 | $18.8M | Buy |
13,292
+285
| +2% | +$404K | 2.68% | 12 |
|
|
2014
Q4 | $18.6M | Buy |
+13,007
| New | +$18.6M | 2.69% | 12 |
|
|
2014
Q3 | – | Sell |
-17,566
| Closed | -$21.2M | – | 142 |
|
|
2014
Q2 | $21.2M | Sell |
17,566
-178
| -1% | -$215K | 2.94% | 11 |
|
|
2014
Q1 | $21M | Buy |
17,744
+5,769
| +48% | +$6.84M | 3.14% | 9 |
|
|
2013
Q4 | $14.4M | Sell |
11,975
-336
| -3% | -$405K | 2.41% | 15 |
|
|
2013
Q3 | $11.9M | Sell |
12,311
-1,810
| -13% | -$1.74M | 2.08% | 16 |
|
|
2013
Q2 | $13.3M | Buy |
+14,121
| New | +$13.3M | 2.03% | 13 |
|