Thompson Siegel & Walmsley’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $49K | Sell |
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|
2023
Q1 | $1.71M | Sell |
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|
2022
Q4 | $4.25M | Buy |
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|
2022
Q3 | $3.15M | Sell |
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|
2022
Q2 | $4.79M | Sell |
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|
2022
Q1 | $8.29M | Sell |
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|
2021
Q4 | $15.3M | Buy |
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|
2021
Q3 | $16M | Buy |
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|
2021
Q2 | $15.6M | Sell |
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|
2021
Q1 | $14.5M | Sell |
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|
2020
Q4 | $16.4M | Sell |
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|
2020
Q3 | $21.6M | Sell |
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|
2020
Q2 | $38.1M | Sell |
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|
2020
Q1 | $31.6M | Sell |
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|
2019
Q4 | $59.4M | Buy |
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|
2019
Q3 | $57.5M | Sell |
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|
2019
Q2 | $72.3M | Buy |
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|
2019
Q1 | $14K | Sell |
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|
2018
Q4 | $46K | Sell |
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|
2018
Q3 | $71K | Sell |
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|
2018
Q2 | $2.72M | Sell |
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|
2018
Q1 | $12M | Sell |
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|
2017
Q4 | $33.3M | Sell |
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|
2017
Q3 | $33.2M | Buy |
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|
2017
Q2 | $11.5M | Buy |
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|
2017
Q1 | $9.06M | Buy |
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|
2016
Q4 | $7.85M | Buy |
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|
2016
Q3 | $4.15M | Buy |
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|
2016
Q2 | $3K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $178K | Hold |
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|
2014
Q2 | $184K | Hold |
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|
2014
Q1 | $180K | Sell |
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|
2013
Q4 | $187K | Hold |
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|
2013
Q3 | $150K | Sell |
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|
2013
Q2 | $149K | Buy |
|