QVCGA
SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-173,336
| Closed | -$171K | – | 2775 |
|
|
2023
Q1 | $171K | Sell |
173,336
-381,651
| -69% | -$377K | ﹤0.01% | 2511 |
|
|
2022
Q4 | $905K | Sell |
554,987
-27,569
| -5% | -$44.9K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $1.17M | Sell |
582,556
-9,997
| -2% | -$20.1K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $1.7M | Sell |
592,553
-10,133
| -2% | -$29K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $2.87M | Sell |
602,686
-75,608
| -11% | -$359K | 0.01% | 1389 |
|
|
2021
Q4 | $5.15M | Sell |
678,294
-26,954
| -4% | -$205K | 0.01% | 1122 |
|
|
2021
Q3 | $7.19M | Sell |
705,248
-112,921
| -14% | -$1.15M | 0.02% | 913 |
|
|
2021
Q2 | $10.7M | Sell |
818,169
-69,142
| -8% | -$907K | 0.02% | 696 |
|
|
2021
Q1 | $10.1M | Sell |
887,311
-13,993
| -2% | -$159K | 0.03% | 667 |
|
|
2020
Q4 | $9.9M | Buy |
901,304
+142,561
| +19% | +$1.57M | 0.03% | 638 |
|
|
2020
Q3 | $5.42M | Buy |
758,743
+465,599
| +159% | +$3.33M | 0.02% | 835 |
|
|
2020
Q2 | $2.78M | Sell |
293,144
-1,259
| -0.4% | -$11.9K | 0.01% | 1122 |
|
|
2020
Q1 | $1.76M | Sell |
294,403
-1,198
| -0.4% | -$7.15K | 0.01% | 1202 |
|
|
2019
Q4 | $2.47M | Sell |
295,601
-6,081
| -2% | -$50.8K | 0.01% | 1234 |
|
|
2019
Q3 | $3.12M | Buy |
301,682
+1,134
| +0.4% | +$11.7K | 0.01% | 1134 |
|
|
2019
Q2 | $3.74M | Buy |
300,548
+17,608
| +6% | +$219K | 0.01% | 1046 |
|
|
2019
Q1 | $4.53M | Buy |
282,940
+4,309
| +2% | +$69K | 0.02% | 956 |
|
|
2018
Q4 | $6.16M | Buy |
278,631
+1,474
| +0.5% | +$32.6K | 0.02% | 782 |
|
|
2018
Q3 | $6.16M | Sell |
277,157
-102,762
| -27% | -$2.29M | 0.02% | 756 |
|
|
2018
Q2 | $8.06M | Sell |
379,919
-266,001
| -41% | -$5.64M | 0.03% | 684 |
|
|
2018
Q1 | $16.3M | Sell |
645,920
-376,237
| -37% | -$9.47M | 0.06% | 321 |
|
|
2017
Q4 | $25M | Sell |
1,022,157
-288,504
| -22% | -$7.05M | 0.09% | 254 |
|
|
2017
Q3 | $30.9M | Sell |
1,310,661
-67,979
| -5% | -$1.6M | 0.11% | 184 |
|
|
2017
Q2 | $33.8M | Buy |
1,378,640
+32,793
| +2% | +$805K | 0.13% | 155 |
|
|
2017
Q1 | $26.9M | Sell |
1,345,847
-105,757
| -7% | -$2.12M | 0.12% | 192 |
|
|
2016
Q4 | $29M | Buy |
1,451,604
+30,633
| +2% | +$612K | 0.14% | 154 |
|
|
2016
Q3 | $28.4M | Buy |
1,420,971
+223,372
| +19% | +$4.47M | 0.14% | 163 |
|
|
2016
Q2 | $30.4M | Sell |
1,197,599
-73,423
| -6% | -$1.86M | 0.18% | 133 |
|
|
2016
Q1 | $32.1M | Buy |
1,271,022
+16,373
| +1% | +$413K | 0.2% | 125 |
|
|
2015
Q4 | $34.3M | Buy |
1,254,649
+724,270
| +137% | +$19.8M | 0.21% | 120 |
|
|
2015
Q3 | $13.9M | Buy |
530,379
+164,848
| +45% | +$4.32M | 0.13% | 185 |
|
|
2015
Q2 | $10.1M | Buy |
365,531
+4,536
| +1% | +$126K | 0.09% | 257 |
|
|
2015
Q1 | $10.5M | Sell |
360,995
-1
| -0% | -$29 | 0.09% | 261 |
|
|
2014
Q4 | $10.6M | Buy |
+360,996
| New | +$10.6M | 0.09% | 258 |
|