QVCGA
Sumitomo Mitsui Trust Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,717
| Closed | -$175K | – | 1148 |
|
|
2019
Q4 | $175K | Sell |
20,717
-1,668,289
| -99% | -$14.1M | ﹤0.01% | 1081 |
|
|
2019
Q3 | $17.4M | Sell |
1,689,006
-132,521
| -7% | -$1.37M | 0.02% | 669 |
|
|
2019
Q2 | $22.6M | Sell |
1,821,527
-78,469
| -4% | -$972K | 0.02% | 636 |
|
|
2019
Q1 | $30.4M | Buy |
1,899,996
+140,271
| +8% | +$2.24M | 0.03% | 560 |
|
|
2018
Q4 | $34.1M | Buy |
1,759,725
+310,973
| +21% | +$6.02M | 0.04% | 494 |
|
|
2018
Q3 | $32.2M | Buy |
1,448,752
+7,134
| +0.5% | +$158K | 0.03% | 511 |
|
|
2018
Q2 | $30.6M | Buy |
+1,441,618
| New | +$30.6M | 0.04% | 516 |
|
|
2018
Q1 | – | Sell |
-1,204,616
| Closed | -$29.4M | – | 913 |
|
|
2017
Q4 | $29.4M | Buy |
1,204,616
+21,766
| +2% | +$532K | 0.04% | 506 |
|
|
2017
Q3 | $27.9M | Sell |
1,182,850
-55,840
| -5% | -$1.32M | 0.04% | 489 |
|
|
2017
Q2 | $30.4M | Buy |
1,238,690
+71,417
| +6% | +$1.75M | 0.04% | 446 |
|
|
2017
Q1 | $23.4M | Sell |
1,167,273
-4,533
| -0.4% | -$90.8K | 0.04% | 531 |
|
|
2016
Q4 | $23.4M | Buy |
1,171,806
+1,085
| +0.1% | +$21.7K | 0.04% | 508 |
|
|
2016
Q3 | $23.4M | Sell |
1,170,721
-38,595
| -3% | -$772K | 0.04% | 509 |
|
|
2016
Q2 | $30.7M | Buy |
1,209,316
+3,733
| +0.3% | +$94.7K | 0.05% | 398 |
|
|
2016
Q1 | $30.4M | Buy |
1,205,583
+37,171
| +3% | +$939K | 0.05% | 396 |
|
|
2015
Q4 | $31.8M | Buy |
1,168,412
+7,233
| +0.6% | +$197K | 0.06% | 378 |
|
|
2015
Q3 | $30.5M | Sell |
1,161,179
-148,336
| -11% | -$3.89M | 0.06% | 380 |
|
|
2015
Q2 | $36.3M | Buy |
1,309,515
+16,880
| +1% | +$468K | 0.07% | 343 |
|
|
2015
Q1 | $37.7M | Buy |
1,292,635
+191,921
| +17% | +$5.6M | 0.07% | 335 |
|
|
2014
Q4 | $32.5M | Buy |
+1,100,714
| New | +$32.5M | 0.06% | 355 |
|
|
2014
Q3 | – | Sell |
-1,132,195
| Closed | -$33.2M | – | 849 |
|
|
2014
Q2 | $33.2M | Sell |
1,132,195
-45,014
| -4% | -$1.32M | 0.07% | 336 |
|
|
2014
Q1 | $34M | Sell |
1,177,209
-93,175
| -7% | -$2.69M | 0.07% | 328 |
|
|
2013
Q4 | $37.3M | Sell |
1,270,384
-83,806
| -6% | -$2.46M | 0.08% | 300 |
|
|
2013
Q3 | $31.8M | Sell |
1,354,190
-21,966
| -2% | -$516K | 0.07% | 339 |
|
|
2013
Q2 | $31.7M | Buy |
+1,376,156
| New | +$31.7M | 0.07% | 322 |
|