Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.8K | Buy |
23,192
+22,662
| +4,276% | +$62.3K | ﹤0.01% | 5993 |
|
|
2025
Q1 | $5.33K | Sell |
530
-1,157
| -69% | -$11.6K | ﹤0.01% | 6250 |
|
|
2024
Q4 | $27.8K | Sell |
1,687
-11,917
| -88% | -$197K | ﹤0.01% | 5965 |
|
|
2024
Q3 | $415K | Sell |
13,604
-11,361
| -46% | -$347K | ﹤0.01% | 3901 |
|
|
2024
Q2 | $786K | Buy |
24,965
+15,975
| +178% | +$503K | ﹤0.01% | 2869 |
|
|
2024
Q1 | $553K | Sell |
8,990
-5,217
| -37% | -$321K | ﹤0.01% | 3410 |
|
|
2023
Q4 | $622K | Sell |
14,207
-2,167
| -13% | -$94.9K | ﹤0.01% | 3542 |
|
|
2023
Q3 | $497K | Sell |
16,374
-12,632
| -44% | -$383K | ﹤0.01% | 3417 |
|
|
2023
Q2 | $1.44M | Buy |
29,006
+14,669
| +102% | +$726K | ﹤0.01% | 2272 |
|
|
2023
Q1 | $708K | Buy |
14,337
+4,171
| +41% | +$206K | ﹤0.01% | 3362 |
|
|
2022
Q4 | $829K | Sell |
10,166
-12,607
| -55% | -$1.03M | ﹤0.01% | 2539 |
|
|
2022
Q3 | $2.29M | Buy |
22,773
+6,387
| +39% | +$642K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $2.35M | Buy |
16,386
+10,326
| +170% | +$1.48M | ﹤0.01% | 1516 |
|
|
2022
Q1 | $1.44M | Sell |
6,060
-1,492
| -20% | -$355K | ﹤0.01% | 2393 |
|
|
2021
Q4 | $2.87M | Sell |
7,552
-2,336
| -24% | -$888K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $5.04M | Buy |
9,888
+3,488
| +55% | +$1.78M | ﹤0.01% | 1161 |
|
|
2021
Q2 | $4.19M | Sell |
6,400
-3,917
| -38% | -$2.56M | ﹤0.01% | 1397 |
|
|
2021
Q1 | $6.07M | Buy |
10,317
+3,092
| +43% | +$1.82M | ﹤0.01% | 1085 |
|
|
2020
Q4 | $3.96M | Buy |
7,225
+5,562
| +334% | +$3.05M | ﹤0.01% | 1170 |
|
|
2020
Q3 | $597K | Buy |
1,663
+968
| +139% | +$348K | ﹤0.01% | 2838 |
|
|
2020
Q2 | $321K | Sell |
695
-769
| -53% | -$355K | ﹤0.01% | 3328 |
|
|
2020
Q1 | $434K | Sell |
1,464
-6,027
| -80% | -$1.79M | ﹤0.01% | 3034 |
|
|
2019
Q4 | $3.07M | Buy |
7,491
+7,080
| +1,723% | +$2.9M | ﹤0.01% | 1107 |
|
|
2019
Q3 | $206K | Sell |
411
-298
| -42% | -$149K | ﹤0.01% | 3818 |
|
|
2019
Q2 | $426K | Buy |
+709
| New | +$426K | ﹤0.01% | 3102 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4724 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5054 |
|
|
2018
Q3 | – | Sell |
-6,351
| Closed | -$6.54M | – | 4874 |
|
|
2018
Q2 | $6.54M | Buy |
+6,351
| New | +$6.54M | ﹤0.01% | 488 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4683 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4641 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4367 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4489 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4551 |
|
|
2016
Q4 | – | Sell |
-2,039
| Closed | -$1.98M | – | 4864 |
|
|
2016
Q3 | $1.98M | Buy |
+2,039
| New | +$1.98M | ﹤0.01% | 938 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4195 |
|
|
2016
Q1 | – | Sell |
-2,024
| Closed | -$2.68M | – | 4488 |
|
|
2015
Q4 | $2.68M | Buy |
2,024
+1,418
| +234% | +$1.88M | ﹤0.01% | 1269 |
|
|
2015
Q3 | $771K | Sell |
606
-241
| -28% | -$307K | ﹤0.01% | 2696 |
|
|
2015
Q2 | $1.14M | Buy |
847
+518
| +157% | +$698K | ﹤0.01% | 2528 |
|
|
2015
Q1 | $467K | Sell |
329
-4,477
| -93% | -$6.35M | ﹤0.01% | 3156 |
|
|
2014
Q4 | $6.86M | Sell |
4,806
-2,443
| -34% | -$3.49M | ﹤0.01% | 769 |
|
|
2014
Q3 | $8.49M | Buy |
7,249
+3,017
| +71% | +$3.53M | ﹤0.01% | 648 |
|
|
2014
Q2 | $5.1M | Sell |
4,232
-5,686
| -57% | -$6.86M | ﹤0.01% | 1000 |
|
|
2014
Q1 | $11.8M | Buy |
9,918
+4,827
| +95% | +$5.72M | 0.01% | 484 |
|
|
2013
Q4 | $6.14M | Sell |
5,091
-3,530
| -41% | -$4.25M | ﹤0.01% | 901 |
|
|
2013
Q3 | $8.31M | Sell |
8,621
-8,987
| -51% | -$8.66M | ﹤0.01% | 598 |
|
|
2013
Q2 | $16.6M | Buy |
+17,608
| New | +$16.6M | 0.01% | 335 |
|