SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-268
| Closed | -$3K | – | 3223 |
|
|
2025
Q1 | $3K | Buy |
+268
| New | +$3K | ﹤0.01% | 2987 |
|
|
2024
Q1 | – | Sell |
-9,279
| Closed | -$406K | – | 3081 |
|
|
2023
Q4 | $406K | Buy |
9,279
+76
| +0.8% | +$3.33K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $279K | Sell |
9,203
-1,681
| -15% | -$51K | ﹤0.01% | 1937 |
|
|
2023
Q2 | $539K | Buy |
+10,884
| New | +$539K | ﹤0.01% | 1198 |
|
|
2023
Q1 | – | Sell |
-317
| Closed | -$26K | – | 3195 |
|
|
2022
Q4 | $26K | Buy |
+317
| New | +$26K | ﹤0.01% | 2625 |
|
|
2022
Q3 | – | Sell |
-2,371
| Closed | -$340K | – | 3194 |
|
|
2022
Q2 | $340K | Buy |
+2,371
| New | +$340K | ﹤0.01% | 2088 |
|
|
2021
Q4 | – | Sell |
-2,841
| Closed | -$1.45M | – | 3413 |
|
|
2021
Q3 | $1.45M | Sell |
2,841
-1,630
| -36% | -$830K | 0.01% | 1430 |
|
|
2021
Q2 | $2.93M | Buy |
4,471
+3,835
| +603% | +$2.51M | 0.01% | 814 |
|
|
2021
Q1 | $374K | Buy |
636
+184
| +41% | +$108K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $248K | Sell |
452
-198
| -30% | -$109K | ﹤0.01% | 2207 |
|
|
2020
Q3 | $233K | Buy |
+650
| New | +$233K | ﹤0.01% | 1729 |
|
|
2020
Q1 | – | Sell |
-3,102
| Closed | -$1.27M | – | 3045 |
|
|
2019
Q4 | $1.27M | Buy |
3,102
+1,420
| +84% | +$581K | 0.01% | 969 |
|
|
2019
Q3 | $842K | Buy |
1,682
+1,425
| +554% | +$713K | 0.01% | 1315 |
|
|
2019
Q2 | $155K | Sell |
257
-4,712
| -95% | -$2.84M | ﹤0.01% | 2209 |
|
|
2019
Q1 | $3.85M | Buy |
4,969
+4,825
| +3,351% | +$3.74M | 0.04% | 470 |
|
|
2018
Q4 | $136K | Sell |
144
-2,043
| -93% | -$1.93M | ﹤0.01% | 2175 |
|
|
2018
Q3 | $2.36M | Buy |
2,187
+1,308
| +149% | +$1.41M | 0.02% | 937 |
|
|
2018
Q2 | $905K | Buy |
879
+451
| +105% | +$464K | 0.01% | 1362 |
|
|
2018
Q1 | $523K | Sell |
428
-68
| -14% | -$83.1K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $588K | Buy |
+496
| New | +$588K | 0.01% | 1496 |
|
|
2017
Q2 | – | Sell |
-640
| Closed | -$622K | – | 3020 |
|
|
2017
Q1 | $622K | Sell |
640
-24,418
| -97% | -$23.7M | 0.01% | 1535 |
|
|
2016
Q4 | $24.3M | Buy |
25,058
+1,997
| +9% | +$1.94M | 0.2% | 89 |
|
|
2016
Q3 | $22.4M | Buy |
23,061
+21,468
| +1,348% | +$20.9M | 0.23% | 71 |
|
|
2016
Q2 | $1.96M | Buy |
1,593
+138
| +9% | +$170K | 0.01% | 774 |
|
|
2016
Q1 | $1.78M | Sell |
1,455
-3,054
| -68% | -$3.74M | 0.01% | 851 |
|
|
2015
Q4 | $5.98M | Buy |
4,509
+3,087
| +217% | +$4.09M | 0.04% | 306 |
|
|
2015
Q3 | $1.81M | Sell |
1,422
-2,496
| -64% | -$3.18M | 0.01% | 650 |
|
|
2015
Q2 | $5.28M | Sell |
3,918
-645
| -14% | -$869K | 0.03% | 317 |
|
|
2015
Q1 | $6.47M | Sell |
4,563
-1,863
| -29% | -$2.64M | 0.04% | 298 |
|
|
2014
Q4 | $9.18M | Sell |
6,426
-5,320
| -45% | -$7.6M | 0.05% | 380 |
|
|
2014
Q3 | $13.8M | Sell |
11,746
-285
| -2% | -$334K | 0.08% | 235 |
|
|
2014
Q2 | $14.5M | Sell |
12,031
-3,115
| -21% | -$3.76M | 0.08% | 225 |
|
|
2014
Q1 | $18M | Sell |
15,146
-2,007
| -12% | -$2.38M | 0.08% | 282 |
|
|
2013
Q4 | $20.7M | Sell |
17,153
-3,317
| -16% | -$4M | 0.09% | 234 |
|
|
2013
Q3 | $19.7M | Buy |
20,470
+7,124
| +53% | +$6.87M | 0.08% | 229 |
|
|
2013
Q2 | $12.6M | Buy |
+13,346
| New | +$12.6M | 0.06% | 304 |
|