SVB Wealth’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
Q1 | – | Sell |
-301
| Closed | -$24.5K | – | 1084 |
|
|
2022
Q4 | $24.5K | Sell |
301
-159
| -35% | -$13K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $47K | Buy |
460
+218
| +90% | +$22.3K | ﹤0.01% | 950 |
|
|
2022
Q2 | $34K | Buy |
242
+20
| +9% | +$2.81K | ﹤0.01% | 740 |
|
|
2022
Q1 | $52K | Buy |
+222
| New | +$52K | ﹤0.01% | 743 |
|
|
2021
Q4 | – | Sell |
-1,040
| Closed | -$529K | – | 966 |
|
|
2021
Q3 | $529K | Buy |
1,040
+270
| +35% | +$137K | 0.01% | 580 |
|
|
2021
Q2 | $503K | Buy |
770
+169
| +28% | +$110K | 0.01% | 575 |
|
|
2021
Q1 | $353K | Buy |
601
+254
| +73% | +$149K | ﹤0.01% | 628 |
|
|
2020
Q4 | $190K | Buy |
+347
| New | +$190K | ﹤0.01% | 749 |
|
|
2017
Q3 | – | Sell |
-219
| Closed | -$261K | – | 483 |
|
|
2017
Q2 | $261K | Buy |
+219
| New | +$261K | 0.01% | 424 |
|
|
2016
Q4 | – | Sell |
-209
| Closed | -$203K | – | 518 |
|
|
2016
Q3 | $203K | Buy |
209
+6
| +3% | +$5.83K | 0.01% | 500 |
|
|
2016
Q2 | $250K | Buy |
203
+17
| +9% | +$20.9K | 0.01% | 448 |
|
|
2016
Q1 | $228K | Hold |
186
| – | – | 0.01% | 475 |
|
|
2015
Q4 | $247K | Sell |
186
-3
| -2% | -$3.98K | 0.01% | 482 |
|
|
2015
Q3 | $240K | Sell |
189
-3
| -2% | -$3.81K | 0.01% | 491 |
|
|
2015
Q2 | $258K | Hold |
192
| – | – | 0.01% | 495 |
|
|
2015
Q1 | $271K | Hold |
192
| – | – | 0.01% | 486 |
|
|
2014
Q4 | $274K | Buy |
+192
| New | +$274K | 0.01% | 473 |
|