State of Wyoming’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,637
| Closed | -$60K | – | 1886 |
|
|
2024
Q4 | $60K | Sell |
3,637
-1,221
| -25% | -$20.1K | 0.01% | 1345 |
|
|
2024
Q3 | $148K | Sell |
4,858
-2,265
| -32% | -$69.1K | 0.02% | 899 |
|
|
2024
Q2 | $224K | Sell |
7,123
-1,297
| -15% | -$40.9K | 0.04% | 490 |
|
|
2024
Q1 | $518K | Sell |
8,420
-2,363
| -22% | -$145K | 0.09% | 130 |
|
|
2023
Q4 | $472K | Buy |
10,783
+6,018
| +126% | +$263K | 0.09% | 131 |
|
|
2023
Q3 | $145K | Buy |
+4,765
| New | +$145K | 0.03% | 661 |
|
|
2022
Q3 | – | Sell |
-175
| Closed | -$25K | – | 2006 |
|
|
2022
Q2 | $25K | Buy |
+175
| New | +$25K | 0.02% | 1356 |
|
|
2022
Q1 | – | Sell |
-40
| Closed | -$15K | – | 2055 |
|
|
2021
Q4 | $15K | Sell |
40
-24
| -38% | -$9K | 0.01% | 1601 |
|
|
2021
Q3 | $33K | Buy |
64
+3
| +5% | +$1.55K | 0.02% | 865 |
|
|
2021
Q2 | $40K | Buy |
+61
| New | +$40K | 0.03% | 805 |
|