State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,259
| Closed | -$1.97M | – | 1782 |
|
|
2022
Q1 | $1.97M | Buy |
8,259
+1,666
| +25% | +$397K | 0.01% | 1627 |
|
|
2021
Q4 | $2.51M | Buy |
6,593
+1,515
| +30% | +$576K | 0.01% | 1559 |
|
|
2021
Q3 | $2.59M | Buy |
5,078
+323
| +7% | +$165K | 0.01% | 1448 |
|
|
2021
Q2 | $3.11M | Buy |
4,755
+104
| +2% | +$68.1K | 0.01% | 1030 |
|
|
2021
Q1 | $2.74M | Sell |
4,651
-1,274
| -22% | -$749K | 0.01% | 1159 |
|
|
2020
Q4 | $3.25M | Buy |
5,925
+697
| +13% | +$382K | 0.01% | 978 |
|
|
2020
Q3 | $1.88M | Sell |
5,228
-180
| -3% | -$64.6K | 0.01% | 1499 |
|
|
2020
Q2 | $2.49M | Sell |
5,408
-461
| -8% | -$213K | 0.01% | 1036 |
|
|
2020
Q1 | $1.74M | Hold |
5,869
| – | – | 0.01% | 1150 |
|
|
2019
Q4 | $2.4M | Sell |
5,869
-921
| -14% | -$377K | 0.01% | 1245 |
|
|
2019
Q3 | $3.4M | Buy |
+6,790
| New | +$3.4M | 0.01% | 955 |
|