SI
QVCGA
Stephens Inc’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,294
| Closed | -$7.12K | – | 1350 |
|
|
2024
Q2 | $7.12K | Buy |
11,294
+528
| +5% | +$346 | ﹤0.01% | 1270 |
|
|
2024
Q1 | $13.2K | Buy |
+10,766
| New | +$13.2K | ﹤0.01% | 1303 |
|
|
2023
Q4 | – | Sell |
-10,144
| Closed | -$6.15K | – | 1300 |
|
|
2023
Q3 | $6.15K | Buy |
+10,144
| New | +$6.15K | ﹤0.01% | 1209 |
|
|
2023
Q2 | – | Sell |
-10,080
| Closed | -$9.96K | – | 1292 |
|
|
2023
Q1 | $9.96K | Buy |
+10,080
| New | +$9.96K | ﹤0.01% | 1180 |
|
|
2021
Q4 | – | Sell |
-33,786
| Closed | -$344K | – | 1424 |
|
|
2021
Q3 | $344K | Sell |
33,786
-6,736
| -17% | -$68.2K | 0.01% | 993 |
|
|
2021
Q2 | $530K | Sell |
40,522
-3,751
| -8% | -$49.1K | 0.01% | 860 |
|
|
2021
Q1 | $521K | Sell |
44,273
-9,814
| -18% | -$116K | 0.01% | 823 |
|
|
2020
Q4 | $593K | Sell |
54,087
-33,105
| -38% | -$363K | 0.01% | 728 |
|
|
2020
Q3 | $626K | Sell |
87,192
-11,598
| -12% | -$104K | 0.01% | 675 |
|
|
2020
Q2 | $939K | Buy |
98,790
+18,522
| +23% | +$176K | 0.02% | 530 |
|
|
2020
Q1 | $490K | Sell |
80,268
-1,644
| -2% | -$9.78K | 0.01% | 648 |
|
|
2019
Q4 | $691K | Buy |
81,912
+44,836
| +121% | +$378K | 0.01% | 645 |
|
|
2019
Q3 | $382K | Buy |
37,076
+6,301
| +20% | +$65K | 0.01% | 830 |
|
|
2019
Q2 | $381K | Sell |
30,775
-9,768
| -24% | -$121K | 0.01% | 830 |
|
|
2019
Q1 | $648K | Sell |
40,543
-571
| -1% | -$9.31K | 0.02% | 683 |
|
|
2018
Q4 | $803K | Buy |
41,114
+3,079
| +8% | +$59.7K | 0.02% | 574 |
|
|
2018
Q3 | $845K | Buy |
+38,035
| New | +$845K | 0.02% | 632 |
|
|
2017
Q3 | – | Sell |
-36,112
| Closed | -$886K | – | 881 |
|
|
2017
Q2 | $886K | Sell |
36,112
-419
| -1% | -$10.7K | 0.03% | 460 |
|
|
2017
Q1 | $731K | Buy |
+36,531
| New | +$731K | 0.03% | 483 |
|