TSW
QVCGA
Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,311
| Closed | -$49K | – | 557 |
|
|
2023
Q2 | $49K | Sell |
49,311
-1,685,549
| -97% | -$1.67M | ﹤0.01% | 424 |
|
|
2023
Q1 | $1.71M | Sell |
1,734,860
-872,008
| -33% | -$862K | 0.03% | 239 |
|
|
2022
Q4 | $4.25M | Buy |
2,606,868
+1,040,989
| +66% | +$1.7M | 0.07% | 191 |
|
|
2022
Q3 | $3.15M | Sell |
1,565,879
-102,657
| -6% | -$206K | 0.05% | 206 |
|
|
2022
Q2 | $4.79M | Sell |
1,668,536
-71,940
| -4% | -$206K | 0.08% | 196 |
|
|
2022
Q1 | $8.29M | Sell |
1,740,476
-272,428
| -14% | -$1.3M | 0.12% | 172 |
|
|
2021
Q4 | $15.3M | Buy |
2,012,904
+444,760
| +28% | +$3.38M | 0.21% | 119 |
|
|
2021
Q3 | $16M | Buy |
1,568,144
+379,884
| +32% | +$3.87M | 0.23% | 111 |
|
|
2021
Q2 | $15.6M | Sell |
1,188,260
-47,577
| -4% | -$623K | 0.21% | 110 |
|
|
2021
Q1 | $14.5M | Sell |
1,235,837
-256,251
| -17% | -$3.01M | 0.21% | 111 |
|
|
2020
Q4 | $16.4M | Sell |
1,492,088
-1,513,110
| -50% | -$16.6M | 0.26% | 101 |
|
|
2020
Q3 | $21.6M | Sell |
3,005,198
-1,003,164
| -25% | -$7.2M | 0.42% | 71 |
|
|
2020
Q2 | $38.1M | Sell |
4,008,362
-1,163,083
| -22% | -$11M | 0.77% | 49 |
|
|
2020
Q1 | $31.6M | Sell |
5,171,445
-1,872,448
| -27% | -$11.4M | 0.75% | 49 |
|
|
2019
Q4 | $59.4M | Buy |
7,043,893
+1,468,294
| +26% | +$12.4M | 0.91% | 46 |
|
|
2019
Q3 | $57.5M | Sell |
5,575,599
-261,720
| -4% | -$2.7M | 0.91% | 42 |
|
|
2019
Q2 | $72.3M | Buy |
5,837,319
+5,836,418
| +647,771% | +$72.3M | 1.04% | 37 |
|
|
2019
Q1 | $14K | Sell |
901
-1,450
| -62% | -$22.5K | ﹤0.01% | 583 |
|
|
2018
Q4 | $46K | Sell |
2,351
-852
| -27% | -$16.7K | ﹤0.01% | 497 |
|
|
2018
Q3 | $71K | Sell |
3,203
-125,187
| -98% | -$2.77M | ﹤0.01% | 489 |
|
|
2018
Q2 | $2.72M | Sell |
128,390
-349,066
| -73% | -$7.41M | 0.04% | 239 |
|
|
2018
Q1 | $12M | Sell |
477,456
-887,572
| -65% | -$22.3M | 0.15% | 146 |
|
|
2017
Q4 | $33.3M | Sell |
1,365,028
-43,417
| -3% | -$1.06M | 0.4% | 74 |
|
|
2017
Q3 | $33.2M | Buy |
1,408,445
+940,805
| +201% | +$22.2M | 0.4% | 77 |
|
|
2017
Q2 | $11.5M | Buy |
467,640
+15,100
| +3% | +$371K | 0.14% | 173 |
|
|
2017
Q1 | $9.06M | Buy |
452,540
+59,567
| +15% | +$1.19M | 0.11% | 205 |
|
|
2016
Q4 | $7.85M | Buy |
392,973
+185,758
| +90% | +$3.71M | 0.1% | 206 |
|
|
2016
Q3 | $4.15M | Buy |
207,215
+207,116
| +209,208% | +$4.14M | 0.06% | 230 |
|
|
2016
Q2 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 699 |
|
|
2014
Q4 | – | Sell |
-6,250
| Closed | -$178K | – | 722 |
|
|
2014
Q3 | $178K | Hold |
6,250
| – | – | ﹤0.01% | 388 |
|
|
2014
Q2 | $184K | Hold |
6,250
| – | – | ﹤0.01% | 382 |
|
|
2014
Q1 | $180K | Sell |
6,250
-120
| -2% | -$3.46K | ﹤0.01% | 387 |
|
|
2013
Q4 | $187K | Hold |
6,370
| – | – | ﹤0.01% | 392 |
|
|
2013
Q3 | $150K | Sell |
6,370
-100
| -2% | -$2.36K | ﹤0.01% | 402 |
|
|
2013
Q2 | $149K | Buy |
+6,470
| New | +$149K | ﹤0.01% | 410 |
|