Stonebridge Capital Advisors’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
Q3 | – | Sell |
-11
| Closed | -$567 | – | 1017 |
|
|
2023
Q2 | $567 | Hold |
11
| – | – | ﹤0.01% | 889 |
|
|
2023
Q1 | $566 | Hold |
11
| – | – | ﹤0.01% | 891 |
|
|
2022
Q4 | $934 | Hold |
11
| – | – | ﹤0.01% | 868 |
|
|
2022
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 980 |
|
|
2022
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 842 |
|
|
2022
Q1 | $3K | Hold |
11
| – | – | ﹤0.01% | 870 |
|
|
2021
Q4 | $4K | Sell |
11
-1
| -8% | -$364 | ﹤0.01% | 786 |
|
|
2021
Q3 | $6K | Sell |
12
-12
| -50% | -$6K | ﹤0.01% | 709 |
|
|
2021
Q2 | $15K | Buy |
24
+13
| +118% | +$8.13K | ﹤0.01% | 676 |
|
|
2021
Q1 | $7K | Buy |
+11
| New | +$7K | ﹤0.01% | 701 |
|
|
2020
Q3 | – | Sell |
-12
| Closed | -$5K | – | 747 |
|
|
2020
Q2 | $5K | Hold |
12
| – | – | ﹤0.01% | 578 |
|
|
2020
Q1 | $3K | Hold |
12
| – | – | ﹤0.01% | 619 |
|
|
2019
Q4 | $5K | Hold |
12
| – | – | ﹤0.01% | 660 |
|
|
2019
Q3 | $6K | Hold |
12
| – | – | ﹤0.01% | 608 |
|
|
2019
Q2 | $7K | Buy |
+12
| New | +$7K | ﹤0.01% | 631 |
|