STRS Ohio’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
Q2 | – | Sell |
-10,032
| Closed | -$495K | – | 2129 |
|
|
2023
Q1 | $495K | Buy |
10,032
+5,920
| +144% | +$292K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $335K | Buy |
4,112
+448
| +12% | +$36.5K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $368K | Buy |
3,664
+1,444
| +65% | +$145K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $318K | Buy |
+2,220
| New | +$318K | ﹤0.01% | 1485 |
|
|
2021
Q4 | – | Sell |
-3,002
| Closed | -$1.53M | – | 2310 |
|
|
2021
Q3 | $1.53M | Buy |
3,002
+568
| +23% | +$289K | 0.01% | 845 |
|
|
2021
Q2 | $1.59M | Buy |
2,434
+167
| +7% | +$109K | 0.01% | 868 |
|
|
2021
Q1 | $1.33M | Sell |
2,267
-57
| -2% | -$33.5K | 0.01% | 971 |
|
|
2020
Q4 | $1.27M | Sell |
2,324
-1,072
| -32% | -$588K | ﹤0.01% | 915 |
|
|
2020
Q3 | $1.22M | Buy |
3,396
+3,277
| +2,754% | +$1.18M | 0.01% | 834 |
|
|
2020
Q2 | $54K | Hold |
119
| – | – | ﹤0.01% | 1900 |
|
|
2020
Q1 | $35K | Sell |
119
-11,845
| -99% | -$3.48M | ﹤0.01% | 1838 |
|
|
2019
Q4 | $4.9M | Buy |
11,964
+4,120
| +53% | +$1.69M | 0.02% | 479 |
|
|
2019
Q3 | $3.93M | Buy |
7,844
+2,060
| +36% | +$1.03M | 0.02% | 505 |
|
|
2019
Q2 | $3.48M | Sell |
5,784
-1,386
| -19% | -$833K | 0.02% | 532 |
|
|
2019
Q1 | $5.56M | Sell |
7,170
-4,520
| -39% | -$3.51M | 0.03% | 433 |
|
|
2018
Q4 | $11.1M | Sell |
11,690
-2,824
| -19% | -$2.68M | 0.06% | 333 |
|
|
2018
Q3 | $15.6M | Sell |
14,514
-48
| -0.3% | -$51.8K | 0.07% | 302 |
|
|
2018
Q2 | $15M | Buy |
+14,562
| New | +$15M | 0.06% | 307 |
|
|
2018
Q1 | – | Sell |
-14,000
| Closed | -$16.6M | – | 1922 |
|
|
2017
Q4 | $16.6M | Sell |
14,000
-22
| -0.2% | -$26.1K | 0.07% | 298 |
|
|
2017
Q3 | $16M | Buy |
14,022
+3,085
| +28% | +$3.53M | 0.07% | 306 |
|
|
2017
Q2 | $13M | Sell |
10,937
-90
| -0.8% | -$107K | 0.06% | 337 |
|
|
2017
Q1 | $10.7M | Buy |
11,027
+71
| +0.6% | +$69K | 0.05% | 368 |
|
|
2016
Q4 | $10.6M | Buy |
10,956
+150
| +1% | +$145K | 0.05% | 373 |
|
|
2016
Q3 | $10.5M | Buy |
10,806
+5,102
| +89% | +$4.96M | 0.05% | 370 |
|
|
2016
Q2 | $7.02M | Buy |
5,704
+5,531
| +3,197% | +$6.81M | 0.03% | 433 |
|
|
2016
Q1 | $212K | Buy |
173
+10
| +6% | +$12.3K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $215K | Sell |
163
-44
| -21% | -$58K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $263K | Sell |
207
-73
| -26% | -$92.7K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $377K | Hold |
280
| – | – | ﹤0.01% | 1424 |
|
|
2015
Q1 | $397K | Buy |
280
+70
| +33% | +$99.3K | ﹤0.01% | 1268 |
|
|
2014
Q4 | $300K | Sell |
210
-7,951
| -97% | -$11.4M | ﹤0.01% | 1341 |
|
|
2014
Q3 | $9.56M | Hold |
8,161
| – | – | 0.04% | 399 |
|
|
2014
Q2 | $9.84M | Sell |
8,161
-1,267
| -13% | -$1.53M | 0.04% | 402 |
|
|
2014
Q1 | $11.2M | Sell |
9,428
-1,524
| -14% | -$1.81M | 0.05% | 379 |
|
|
2013
Q4 | $13.2M | Sell |
10,952
-19,732
| -64% | -$23.8M | 0.06% | 350 |
|
|
2013
Q3 | $29.6M | Sell |
30,684
-539
| -2% | -$520K | 0.13% | 222 |
|
|
2013
Q2 | $29.5M | Buy |
+31,223
| New | +$29.5M | 0.13% | 229 |
|