Swiss National Bank’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
Q4 | – | Sell |
-15,866
| Closed | -$481K | – | 2613 |
|
|
2023
Q3 | $481K | Buy |
15,866
+536
| +3% | +$16.3K | ﹤0.01% | 2515 |
|
|
2023
Q2 | $759K | Hold |
15,330
| – | – | ﹤0.01% | 2437 |
|
|
2023
Q1 | $757K | Sell |
15,330
-1,816
| -11% | -$89.7K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $1.4M | Buy |
17,146
+312
| +2% | +$25.4K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $1.69M | Buy |
16,834
+226
| +1% | +$22.7K | ﹤0.01% | 1990 |
|
|
2022
Q2 | $2.38M | Sell |
16,608
-1,768
| -10% | -$254K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $4.37M | Buy |
18,376
+814
| +5% | +$194K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $6.67M | Buy |
17,562
+792
| +5% | +$301K | ﹤0.01% | 1268 |
|
|
2021
Q3 | $8.54M | Sell |
16,770
-328
| -2% | -$167K | 0.01% | 1081 |
|
|
2021
Q2 | $11.2M | Sell |
17,098
-626
| -4% | -$410K | 0.01% | 950 |
|
|
2021
Q1 | $10.4M | Buy |
17,724
+204
| +1% | +$120K | 0.01% | 984 |
|
|
2020
Q4 | $9.61M | Sell |
17,520
-38
| -0.2% | -$20.8K | 0.01% | 957 |
|
|
2020
Q3 | $6.3M | Sell |
17,558
-224
| -1% | -$80.4K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $8.2M | Buy |
17,782
+2,338
| +15% | +$1.08M | 0.01% | 870 |
|
|
2020
Q1 | $4.58M | Buy |
15,444
+63
| +0.4% | +$18.7K | ﹤0.01% | 979 |
|
|
2019
Q4 | $6.29M | Sell |
15,381
-11,853
| -44% | -$4.85M | 0.01% | 1012 |
|
|
2019
Q3 | $13.6M | Sell |
27,234
-113
| -0.4% | -$56.6K | 0.01% | 662 |
|
|
2019
Q2 | $16.4M | Sell |
27,347
-1,640
| -6% | -$986K | 0.02% | 620 |
|
|
2019
Q1 | $22.5M | Buy |
28,987
+29
| +0.1% | +$22.5K | 0.02% | 556 |
|
|
2018
Q4 | $27.4M | Hold |
28,958
| – | – | 0.04% | 469 |
|
|
2018
Q3 | $31.2M | Sell |
28,958
-1,613
| -5% | -$1.74M | 0.03% | 483 |
|
|
2018
Q2 | $31.5M | Buy |
30,571
+634
| +2% | +$653K | 0.04% | 486 |
|
|
2018
Q1 | $36.6M | Sell |
29,937
-2,194
| -7% | -$2.68M | 0.04% | 418 |
|
|
2017
Q4 | $38.1M | Sell |
32,131
-140
| -0.4% | -$166K | 0.04% | 449 |
|
|
2017
Q3 | $36.9M | Sell |
32,271
-573
| -2% | -$656K | 0.04% | 446 |
|
|
2017
Q2 | $39.1M | Buy |
32,844
+2,468
| +8% | +$2.94M | 0.05% | 418 |
|
|
2017
Q1 | $29.5M | Buy |
30,376
+6,088
| +25% | +$5.92M | 0.04% | 499 |
|
|
2016
Q4 | $23.6M | Sell |
24,288
-237
| -1% | -$230K | 0.04% | 482 |
|
|
2016
Q3 | $23.8M | Sell |
24,525
-610
| -2% | -$593K | 0.04% | 470 |
|
|
2016
Q2 | $31M | Buy |
25,135
+1,362
| +6% | +$1.68M | 0.05% | 399 |
|
|
2016
Q1 | $27.9M | Buy |
23,773
+7,028
| +42% | +$8.26M | 0.05% | 379 |
|
|
2015
Q4 | $22.2M | Buy |
16,745
+449
| +3% | +$595K | 0.05% | 359 |
|
|
2015
Q3 | $20.7M | Buy |
16,296
+1,467
| +10% | +$1.87M | 0.05% | 364 |
|
|
2015
Q2 | $20M | Buy |
14,829
+762
| +5% | +$1.03M | 0.05% | 381 |
|
|
2015
Q1 | $19.9M | Buy |
14,067
+5,340
| +61% | +$7.57M | 0.05% | 380 |
|
|
2014
Q4 | $12.5M | Sell |
8,727
-2,110
| -19% | -$3.01M | 0.05% | 374 |
|
|
2014
Q3 | $12.7M | Sell |
10,837
-297
| -3% | -$348K | 0.05% | 367 |
|
|
2014
Q2 | $13.4M | Sell |
11,134
-182
| -2% | -$219K | 0.05% | 366 |
|
|
2014
Q1 | $13.4M | Sell |
11,316
-1,437
| -11% | -$1.7M | 0.05% | 341 |
|
|
2013
Q4 | $15.4M | Sell |
12,753
-453
| -3% | -$546K | 0.06% | 328 |
|
|
2013
Q3 | $12.7M | Sell |
13,206
-80
| -0.6% | -$77.1K | 0.05% | 366 |
|
|
2013
Q2 | $12.6M | Buy |
+13,286
| New | +$12.6M | 0.06% | 349 |
|