Shell Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,469
| Closed | -$166K | – | 1285 |
|
|
2023
Q3 | $166K | Buy |
+5,469
| New | +$231K | 0.01% | 962 |
|
|
2022
Q4 | – | Sell |
-867
| Closed | -$87K | – | 1409 |
|
|
2022
Q3 | $87K | Sell |
867
-228
| -21% | -$33K | ﹤0.01% | 1267 |
|
|
2022
Q2 | $157K | Buy |
1,095
+2
| +0.2% | +$388 | ﹤0.01% | 1177 |
|
|
2022
Q1 | $260K | Sell |
1,093
-160
| -13% | -$51K | 0.01% | 1093 |
|
|
2021
Q4 | $476K | Buy |
1,253
+6
| +0.5% | +$2.71K | 0.01% | 923 |
|
|
2021
Q3 | $636K | Sell |
1,247
-56
| -4% | -$31.5K | 0.01% | 754 |
|
|
2021
Q2 | $853K | Buy |
1,303
+70
| +6% | +$44.9K | 0.02% | 644 |
|
|
2021
Q1 | $725K | Sell |
1,233
-7
| -0.6% | -$4.31K | 0.01% | 682 |
|
|
2020
Q4 | $680K | Hold |
1,240
| – | – | 0.01% | 651 |
|
|
2020
Q3 | $445K | Buy |
1,240
+582
| +88% | +$275K | 0.01% | 732 |
|
|
2020
Q2 | $304K | Buy |
+658
| New | +$257K | 0.01% | 896 |
|
|
2019
Q4 | – | Sell |
-525
| Closed | -$263K | – | 1262 |
|
|
2019
Q3 | $263K | Hold |
525
| – | – | 0.01% | 1085 |
|
|
2019
Q2 | $316K | Sell |
525
-79
| -13% | -$56.3K | 0.01% | 1050 |
|
|
2019
Q1 | $468K | Hold |
604
| – | – | 0.01% | 936 |
|
|
2018
Q4 | $572K | Sell |
604
-53
| -8% | -$55.7K | 0.01% | 794 |
|
|
2018
Q3 | $708K | Sell |
657
-29
| -4% | -$30.5K | 0.01% | 849 |
|
|
2018
Q2 | $706K | Hold |
686
| – | – | 0.01% | 828 |
|
|
2018
Q1 | $838K | Buy |
686
+289
| +73% | +$380K | 0.02% | 740 |
|
|
2017
Q4 | $470K | Hold |
397
| – | – | 0.01% | 924 |
|
|
2017
Q3 | $454K | Sell |
397
-175
| -31% | -$196K | 0.01% | 901 |
|
|
2017
Q2 | $681K | Hold |
572
| – | – | 0.01% | 797 |
|
|
2017
Q1 | $556K | Hold |
572
| – | – | 0.01% | 858 |
|
|
2016
Q4 | $555K | Sell |
572
-218
| -28% | -$211K | 0.01% | 846 |
|
|
2016
Q3 | $767K | Sell |
790
-49
| -6% | -$54K | 0.02% | 731 |
|
|
2016
Q2 | $1.03M | Buy |
839
+343
| +69% | +$431K | 0.02% | 560 |
|
|
2016
Q1 | $608K | Buy |
496
+60
| +14% | +$73.1K | 0.01% | 634 |
|
|
2015
Q4 | $578K | Sell |
436
-919
| -68% | -$1.2M | 0.01% | 663 |
|
|
2015
Q3 | $1.88M | Buy |
1,355
+509
| +60% | +$697K | 0.03% | 499 |
|
|
2015
Q2 | $1.14M | Buy |
846
+19
| +2% | +$26.4K | 0.02% | 566 |
|
|
2015
Q1 | $1.17M | Sell |
827
-420
| -34% | -$585K | 0.02% | 582 |
|
|
2014
Q4 | $1.78M | Sell |
1,247
-355
| -22% | -$466K | 0.03% | 509 |
|
|
2014
Q3 | $1.88M | Hold |
1,602
| – | – | 0.03% | 513 |
|
|
2014
Q2 | $1.93M | Sell |
1,602
-579
| -27% | -$691K | 0.03% | 505 |
|
|
2014
Q1 | $2.59M | Buy |
2,181
+61
| +3% | +$71.3K | 0.04% | 392 |
|
|
2013
Q4 | $2.56M | Sell |
2,120
-990
| -32% | -$1.1M | 0.04% | 403 |
|
|
2013
Q3 | $3M | Buy |
3,110
+54
| +2% | +$52.5K | 0.06% | 362 |
|
|
2013
Q2 | $2.89M | Buy |
+3,056
| New | +$2.76M | 0.06% | 351 |
|
Other funds holding QVCGA
CIM
FP
PC
Shell Asset Management's QVCGA Position: Q4 2023 in Review
Shell Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2023, closing a stake of 5,469 shares — an estimated $166K sold.
Shell Asset Management first reported a position in QVCGA in Q2 2013 and held it in 37 quarters. The position peaked at $3M in Q3 2013. 202 funds tracked by Wall St. Rank hold QVCGA as of Q4 2023.
- Shell Asset Management reported no remaining QVC Group Inc Series A position as of Q4 2023 after selling out during the quarter.
- Shell Asset Management sold 5,469 QVC Group Inc Series A shares in Q4 2023, an estimated $166K.
- Shell Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 37 quarters.
- Shell Asset Management's QVC Group Inc Series A position peaked at $3M in Q3 2013.
- 202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2023.
Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.