Schroder Investment Management 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 |
-4,507
| Closed | -$137K | – | 1285 |
|
|
2023
Q3 | $137K | Hold |
4,507
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q2 | $223K | Sell |
4,507
-1,992
| -31% | -$98.6K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $321K | Sell |
6,499
-554
| -8% | -$27.4K | ﹤0.01% | 1177 |
|
|
2022
Q4 | $575K | Buy |
+7,053
| New | +$575K | ﹤0.01% | 1122 |
|
|
2022
Q1 | – | Sell |
-21
| Closed | -$8K | – | 1618 |
|
|
2021
Q4 | $8K | Buy |
21
+8
| +62% | +$3.05K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $6K | Hold |
13
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q2 | $8K | Hold |
13
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q1 | $7K | Buy |
+13
| New | +$7K | ﹤0.01% | 1514 |
|
|
2020
Q2 | – | Sell |
-532
| Closed | -$156K | – | 1355 |
|
|
2020
Q1 | $156K | Sell |
532
-123
| -19% | -$36.1K | ﹤0.01% | 1149 |
|
|
2019
Q4 | $268K | Sell |
655
-6,153
| -90% | -$2.52M | ﹤0.01% | 1122 |
|
|
2019
Q3 | $3.38M | Buy |
+6,808
| New | +$3.38M | 0.01% | 815 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$35K | – | 1353 |
|
|
2017
Q4 | $35K | Hold |
30
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q3 | $34K | Hold |
30
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q2 | $35K | Hold |
30
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q1 | $29K | Hold |
30
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q4 | $29K | Hold |
30
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q3 | $29K | Hold |
30
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q2 | $37K | Hold |
30
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q1 | $36K | Sell |
30
-852
| -97% | -$1.02M | ﹤0.01% | 1094 |
|
|
2015
Q4 | $1.17M | Sell |
882
-4,035
| -82% | -$5.35M | ﹤0.01% | 920 |
|
|
2015
Q3 | $6.26M | Buy |
4,917
+4,887
| +16,290% | +$6.22M | 0.01% | 702 |
|
|
2015
Q2 | $40K | Buy |
+30
| New | +$40K | ﹤0.01% | 1129 |
|
|
2014
Q4 | – | Sell |
-10
| Closed | -$11.4K | – | 1498 |
|
|
2014
Q3 | $11.4K | Buy |
+10
| New | +$11.4K | ﹤0.01% | 1376 |
|