Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11
| Closed | -$1K | – | 1101 |
|
|
2024
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 981 |
|
|
2022
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 978 |
|
|
2022
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q1 | $3K | Hold |
11
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q4 | $4K | Hold |
11
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q3 | $6K | Hold |
11
| – | – | ﹤0.01% | 990 |
|
|
2021
Q2 | $7K | Hold |
11
| – | – | ﹤0.01% | 930 |
|
|
2021
Q1 | $6K | Hold |
11
| – | – | ﹤0.01% | 987 |
|
|
2020
Q4 | $6K | Hold |
11
| – | – | ﹤0.01% | 961 |
|
|
2020
Q3 | $4K | Hold |
11
| – | – | ﹤0.01% | 986 |
|
|
2020
Q2 | $5K | Buy |
+11
| New | +$5K | ﹤0.01% | 860 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | -$3K | – | 1021 |
|
|
2018
Q2 | $3K | Hold |
3
| – | – | ﹤0.01% | 941 |
|
|
2018
Q1 | $3K | Buy |
+3
| New | +$3K | ﹤0.01% | 953 |
|