Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,128
| Closed | -$1.08M | – | 3483 |
|
|
2021
Q3 | $1.08M | Buy |
2,128
+87
| +4% | +$44.3K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $1.34M | Sell |
2,041
-120
| -6% | -$78.6K | ﹤0.01% | 1880 |
|
|
2021
Q1 | $1.27M | Sell |
2,161
-137
| -6% | -$80.5K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $1.26M | Sell |
2,298
-297
| -11% | -$163K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $932K | Sell |
2,595
-720
| -22% | -$259K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $1.53M | Sell |
3,315
-1,225
| -27% | -$565K | ﹤0.01% | 1298 |
|
|
2020
Q1 | $1.33M | Buy |
4,540
+720
| +19% | +$211K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $1.56M | Buy |
3,820
+109
| +3% | +$44.5K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $1.84M | Sell |
3,711
-246
| -6% | -$122K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $2.36M | Sell |
3,957
-879
| -18% | -$525K | 0.01% | 1232 |
|
|
2019
Q1 | $3.76M | Buy |
4,836
+234
| +5% | +$182K | 0.01% | 940 |
|
|
2018
Q4 | $4.4M | Sell |
4,602
-29
| -0.6% | -$27.7K | 0.01% | 830 |
|
|
2018
Q3 | $5.01M | Buy |
4,631
+358
| +8% | +$388K | 0.01% | 844 |
|
|
2018
Q2 | $4.41M | Buy |
4,273
+19
| +0.4% | +$19.6K | 0.01% | 871 |
|
|
2018
Q1 | $5.2M | Buy |
4,254
+108
| +3% | +$132K | 0.02% | 771 |
|
|
2017
Q4 | $4.92M | Buy |
4,146
+196
| +5% | +$232K | 0.02% | 770 |
|
|
2017
Q3 | $4.52M | Buy |
3,950
+736
| +23% | +$842K | 0.02% | 778 |
|
|
2017
Q2 | $3.82M | Buy |
3,214
+532
| +20% | +$633K | 0.01% | 819 |
|
|
2017
Q1 | $2.61M | Sell |
2,682
-229
| -8% | -$223K | 0.01% | 984 |
|
|
2016
Q4 | $2.83M | Buy |
2,911
+263
| +10% | +$255K | 0.01% | 891 |
|
|
2016
Q3 | $2.58M | Sell |
2,648
-641
| -19% | -$624K | 0.01% | 895 |
|
|
2016
Q2 | $4.05M | Buy |
3,289
+290
| +10% | +$357K | 0.02% | 697 |
|
|
2016
Q1 | $3.67M | Sell |
2,999
-879
| -23% | -$1.08M | 0.02% | 666 |
|
|
2015
Q4 | $5.14M | Buy |
3,878
+582
| +18% | +$772K | 0.03% | 553 |
|
|
2015
Q3 | $4.2M | Buy |
3,296
+2,337
| +244% | +$2.97M | 0.02% | 581 |
|
|
2015
Q2 | $1.24M | Sell |
959
-4,109
| -81% | -$5.3M | 0.01% | 1258 |
|
|
2015
Q1 | $7.18M | Buy |
5,068
+4,240
| +512% | +$6.01M | 0.04% | 496 |
|
|
2014
Q4 | $1.18M | Buy |
828
+524
| +172% | +$748K | 0.01% | 1182 |
|
|
2014
Q3 | $356K | Sell |
304
-12
| -4% | -$14.1K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $382K | Buy |
316
+37
| +13% | +$44.7K | ﹤0.01% | 1644 |
|
|
2014
Q1 | $331K | Buy |
+279
| New | +$331K | ﹤0.01% | 1659 |
|