State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,464
| Closed | -$44.4K | – | 2592 |
|
|
2023
Q3 | $44.4K | Sell |
1,464
-4,787
| -77% | -$145K | ﹤0.01% | 2431 |
|
|
2023
Q2 | $309K | Sell |
6,251
-332
| -5% | -$16.4K | ﹤0.01% | 1984 |
|
|
2023
Q1 | $325K | Sell |
6,583
-747
| -10% | -$36.9K | ﹤0.01% | 2051 |
|
|
2022
Q4 | $597K | Sell |
7,330
-437
| -6% | -$35.6K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $781K | Sell |
7,767
-378
| -5% | -$38K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $1.17M | Buy |
8,145
+1,148
| +16% | +$165K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $1.67M | Buy |
6,997
+6,112
| +691% | +$1.45M | ﹤0.01% | 1541 |
|
|
2021
Q4 | $336K | Sell |
885
-51
| -5% | -$19.4K | ﹤0.01% | 1863 |
|
|
2021
Q3 | $477K | Buy |
936
+44
| +5% | +$22.4K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $584K | Sell |
892
-78
| -8% | -$51.1K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $570K | Sell |
970
-14
| -1% | -$8.23K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $539K | Sell |
984
-41
| -4% | -$22.5K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $368K | Sell |
1,025
-11
| -1% | -$3.95K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $478K | Sell |
1,036
-37
| -3% | -$17.1K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $318K | Sell |
1,073
-364
| -25% | -$108K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $588K | Sell |
1,437
-3,934
| -73% | -$1.61M | ﹤0.01% | 1378 |
|
|
2019
Q3 | $2.69M | Sell |
5,371
-59
| -1% | -$29.5K | 0.01% | 969 |
|
|
2019
Q2 | $3.27M | Sell |
5,430
-1,569
| -22% | -$944K | 0.01% | 929 |
|
|
2019
Q1 | $5.43M | Sell |
6,999
-165
| -2% | -$128K | 0.02% | 807 |
|
|
2018
Q4 | $6.79M | Buy |
7,164
+1,690
| +31% | +$1.6M | 0.02% | 678 |
|
|
2018
Q3 | $5.9M | Sell |
5,474
-800
| -13% | -$863K | 0.02% | 835 |
|
|
2018
Q2 | $6.46M | Buy |
6,274
+2,197
| +54% | +$2.26M | 0.02% | 809 |
|
|
2018
Q1 | $4.98M | Sell |
4,077
-128
| -3% | -$156K | 0.01% | 848 |
|
|
2017
Q4 | $4.99M | Sell |
4,205
-3,641
| -46% | -$4.32M | 0.01% | 857 |
|
|
2017
Q3 | $8.98M | Buy |
7,846
+446
| +6% | +$510K | 0.03% | 647 |
|
|
2017
Q2 | $8.82M | Buy |
7,400
+1,871
| +34% | +$2.23M | 0.03% | 614 |
|
|
2017
Q1 | $5.37M | Buy |
5,529
+536
| +11% | +$521K | 0.02% | 755 |
|
|
2016
Q4 | $4.84M | Sell |
4,993
-984
| -16% | -$954K | 0.02% | 728 |
|
|
2016
Q3 | $5.81M | Sell |
5,977
-114
| -2% | -$111K | 0.02% | 720 |
|
|
2016
Q2 | $7.5M | Sell |
6,091
-1,116
| -15% | -$1.37M | 0.03% | 607 |
|
|
2016
Q1 | $8.83M | Sell |
7,207
-300
| -4% | -$368K | 0.03% | 555 |
|
|
2015
Q4 | $9.96M | Buy |
7,507
+238
| +3% | +$316K | 0.04% | 497 |
|
|
2015
Q3 | $9.26M | Sell |
7,269
-203
| -3% | -$258K | 0.04% | 545 |
|
|
2015
Q2 | $10.1M | Sell |
7,472
-205
| -3% | -$276K | 0.04% | 557 |
|
|
2015
Q1 | $10.9M | Sell |
7,677
-211
| -3% | -$299K | 0.04% | 530 |
|
|
2014
Q4 | $11.3M | Sell |
7,888
-903
| -10% | -$1.29M | 0.04% | 511 |
|
|
2014
Q3 | $10.3M | Buy |
8,791
+59
| +0.7% | +$69.1K | 0.04% | 530 |
|
|
2014
Q2 | $10.5M | Buy |
8,732
+65
| +0.7% | +$78.4K | 0.04% | 537 |
|
|
2014
Q1 | $10.3M | Sell |
8,667
-540
| -6% | -$640K | 0.04% | 543 |
|
|
2013
Q4 | $11.1M | Sell |
9,207
-277
| -3% | -$334K | 0.04% | 507 |
|
|
2013
Q3 | $9.14M | Sell |
9,484
-735
| -7% | -$708K | 0.04% | 588 |
|
|
2013
Q2 | $9.66M | Buy |
+10,219
| New | +$9.66M | 0.04% | 555 |
|