Skandinaviska Enskilda Banken (SEB)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-64
| Closed | -$42K | – | 1109 |
|
|
2021
Q2 | $42K | Sell |
64
-312
| -83% | -$205K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $221K | Buy |
376
+180
| +92% | +$106K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $108K | Buy |
+196
| New | +$108K | ﹤0.01% | 1045 |
|
|
2019
Q4 | – | Sell |
-1,348
| Closed | -$675K | – | 968 |
|
|
2019
Q3 | $675K | Buy |
1,348
+105
| +8% | +$52.6K | 0.01% | 756 |
|
|
2019
Q2 | $748K | Hold |
1,243
| – | – | 0.01% | 687 |
|
|
2019
Q1 | $964K | Buy |
1,243
+65
| +6% | +$50.4K | 0.01% | 599 |
|
|
2018
Q4 | $1.12M | Sell |
1,178
-117
| -9% | -$111K | 0.01% | 625 |
|
|
2018
Q3 | $1.4M | Buy |
+1,295
| New | +$1.4M | 0.01% | 599 |
|
|
2018
Q2 | – | Sell |
-1,356
| Closed | -$1.66M | – | 742 |
|
|
2018
Q1 | $1.66M | Sell |
1,356
-37
| -3% | -$45.2K | 0.02% | 452 |
|
|
2017
Q4 | $1.65M | Buy |
1,393
+111
| +9% | +$132K | 0.01% | 489 |
|
|
2017
Q3 | $1.47M | Hold |
1,282
| – | – | 0.01% | 541 |
|
|
2017
Q2 | $1.53M | Buy |
1,282
+12
| +0.9% | +$14.3K | 0.01% | 522 |
|
|
2017
Q1 | $1.23M | Hold |
1,270
| – | – | 0.01% | 572 |
|
|
2016
Q4 | $1.23M | Buy |
1,270
+7
| +0.6% | +$6.79K | 0.01% | 501 |
|
|
2016
Q3 | $1.23M | Hold |
1,263
| – | – | 0.01% | 563 |
|
|
2016
Q2 | $1.56M | Hold |
1,263
| – | – | 0.02% | 513 |
|
|
2016
Q1 | $1.55M | Sell |
1,263
-33
| -3% | -$40.4K | 0.02% | 501 |
|
|
2015
Q4 | $1.72M | Buy |
+1,296
| New | +$1.72M | 0.02% | 424 |
|