State Street’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $465K | Buy |
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|
2025
Q2 | $77.6K | Sell |
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|
2025
Q1 | $284K | Sell |
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|
2024
Q4 | $551K | Buy |
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|
2024
Q3 | $931K | Sell |
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|
2024
Q2 | $1.17M | Sell |
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|
2024
Q1 | $3.28M | Buy |
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|
2023
Q4 | $1.85M | Sell |
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|
2023
Q3 | $2.22M | Buy |
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|
2023
Q2 | $3.5M | Sell |
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|
2023
Q1 | $13.8M | Buy |
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|
2022
Q4 | $17.6M | Buy |
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|
2022
Q3 | $19.5M | Sell |
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|
2022
Q2 | $28.5M | Buy |
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|
2022
Q1 | $35M | Buy |
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|
2021
Q4 | $52.9M | Sell |
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|
2021
Q3 | $73M | Sell |
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|
2021
Q2 | $95M | Buy |
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|
2021
Q1 | $75M | Sell |
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|
2020
Q4 | $72.7M | Buy |
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|
2020
Q3 | $45.2M | Buy |
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|
2020
Q2 | $57.3M | Sell |
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|
2020
Q1 | $39.4M | Buy |
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|
2019
Q4 | $53M | Sell |
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|
2019
Q3 | $111M | Sell |
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|
2019
Q2 | $136M | Sell |
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|
2019
Q1 | $177M | Buy |
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|
2018
Q4 | $205M | Sell |
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|
2018
Q3 | $246M | Buy |
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|
2018
Q2 | $215M | Sell |
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|
2018
Q1 | $258M | Buy |
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|
2017
Q4 | $247M | Buy |
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|
2017
Q3 | $236M | Buy |
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|
2017
Q2 | $234M | Sell |
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|
2017
Q1 | $194M | Buy |
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|
2016
Q4 | $191M | Buy |
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|
2016
Q3 | $182M | Sell |
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|
2016
Q2 | $231M | Sell |
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|
2016
Q1 | $244M | Buy |
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|
2015
Q4 | $262M | Buy |
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|
2015
Q3 | $244M | Sell |
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|
2015
Q2 | $262M | Sell |
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|
2015
Q1 | $289M | Sell |
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|
2014
Q4 | $292M | Sell |
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|
2014
Q3 | $301M | Sell |
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|
2014
Q2 | $318M | Sell |
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|
2014
Q1 | $321M | Sell |
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|
2013
Q4 | $347M | Buy |
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|
2013
Q3 | $243M | Sell |
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|
2013
Q2 | $294M | Buy |
|