SAM
QVCGA
Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-273,455
| Closed | -$166K | – | 1285 |
|
|
2023
Q3 | $166K | Buy |
+273,455
| New | +$166K | 0.01% | 962 |
|
|
2022
Q4 | – | Sell |
-43,362
| Closed | -$87K | – | 1409 |
|
|
2022
Q3 | $87K | Sell |
43,362
-11,382
| -21% | -$22.8K | ﹤0.01% | 1267 |
|
|
2022
Q2 | $157K | Buy |
54,744
+105
| +0.2% | +$301 | ﹤0.01% | 1177 |
|
|
2022
Q1 | $260K | Sell |
54,639
-7,987
| -13% | -$38K | 0.01% | 1093 |
|
|
2021
Q4 | $476K | Buy |
62,626
+254
| +0.4% | +$1.93K | 0.01% | 923 |
|
|
2021
Q3 | $636K | Sell |
62,372
-2,780
| -4% | -$28.3K | 0.01% | 754 |
|
|
2021
Q2 | $853K | Buy |
65,152
+3,480
| +6% | +$45.6K | 0.02% | 644 |
|
|
2021
Q1 | $725K | Sell |
61,672
-350
| -0.6% | -$4.12K | 0.01% | 682 |
|
|
2020
Q4 | $680K | Hold |
62,022
| – | – | 0.01% | 651 |
|
|
2020
Q3 | $445K | Buy |
62,022
+30,072
| +94% | +$216K | 0.01% | 732 |
|
|
2020
Q2 | $304K | Buy |
+31,950
| New | +$304K | 0.01% | 896 |
|
|
2019
Q4 | – | Sell |
-25,494
| Closed | -$263K | – | 1262 |
|
|
2019
Q3 | $263K | Hold |
25,494
| – | – | 0.01% | 1085 |
|
|
2019
Q2 | $316K | Sell |
25,494
-3,823
| -13% | -$47.4K | 0.01% | 1050 |
|
|
2019
Q1 | $468K | Hold |
29,317
| – | – | 0.01% | 936 |
|
|
2018
Q4 | $572K | Sell |
29,317
-2,570
| -8% | -$50.1K | 0.01% | 794 |
|
|
2018
Q3 | $708K | Sell |
31,887
-1,397
| -4% | -$31K | 0.01% | 849 |
|
|
2018
Q2 | $706K | Hold |
33,284
| – | – | 0.01% | 828 |
|
|
2018
Q1 | $838K | Buy |
33,284
+14,028
| +73% | +$353K | 0.02% | 740 |
|
|
2017
Q4 | $470K | Hold |
19,256
| – | – | 0.01% | 924 |
|
|
2017
Q3 | $454K | Sell |
19,256
-8,512
| -31% | -$201K | 0.01% | 901 |
|
|
2017
Q2 | $681K | Hold |
27,768
| – | – | 0.01% | 797 |
|
|
2017
Q1 | $556K | Hold |
27,768
| – | – | 0.01% | 858 |
|
|
2016
Q4 | $555K | Sell |
27,768
-10,576
| -28% | -$211K | 0.01% | 846 |
|
|
2016
Q3 | $767K | Sell |
38,344
-2,377
| -6% | -$47.5K | 0.02% | 731 |
|
|
2016
Q2 | $1.03M | Buy |
40,721
+16,657
| +69% | +$423K | 0.02% | 560 |
|
|
2016
Q1 | $608K | Buy |
24,064
+2,901
| +14% | +$73.3K | 0.01% | 634 |
|
|
2015
Q4 | $578K | Sell |
21,163
-44,616
| -68% | -$1.22M | 0.01% | 663 |
|
|
2015
Q3 | $1.88M | Buy |
65,779
+24,697
| +60% | +$704K | 0.03% | 499 |
|
|
2015
Q2 | $1.14M | Buy |
41,082
+913
| +2% | +$25.3K | 0.02% | 566 |
|
|
2015
Q1 | $1.17M | Sell |
40,169
-20,352
| -34% | -$594K | 0.02% | 582 |
|
|
2014
Q4 | $1.78M | Sell |
60,521
-5,258
| -8% | -$155K | 0.03% | 509 |
|
|
2014
Q3 | $1.88M | Sell |
65,779
-18
| -0% | -$513 | 0.03% | 513 |
|
|
2014
Q2 | $1.93M | Sell |
65,797
-23,762
| -27% | -$698K | 0.03% | 505 |
|
|
2014
Q1 | $2.59M | Buy |
89,559
+2,500
| +3% | +$72.2K | 0.04% | 392 |
|
|
2013
Q4 | $2.56M | Sell |
87,059
-40,681
| -32% | -$1.19M | 0.04% | 403 |
|
|
2013
Q3 | $3M | Buy |
127,740
+2,240
| +2% | +$52.6K | 0.06% | 362 |
|
|
2013
Q2 | $2.89M | Buy |
+125,500
| New | +$2.89M | 0.06% | 351 |
|