Toronto Dominion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9
| Closed | -$269 | – | 1245 |
|
|
2024
Q2 | $269 | Buy |
+9
| New | +$269 | ﹤0.01% | 1087 |
|
|
2023
Q4 | – | Sell |
-76
| Closed | -$2.31K | – | 1601 |
|
|
2023
Q3 | $2.31K | Hold |
76
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q2 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 1118 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2066 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2069 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1488 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1490 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1529 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1381 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1285 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1294 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1295 |
|
|
2019
Q4 | – | Sell |
-1,325
| Closed | -$663K | – | 1230 |
|
|
2019
Q3 | $663K | Sell |
1,325
-1,283
| -49% | -$642K | ﹤0.01% | 768 |
|
|
2019
Q2 | $785K | Buy |
2,608
+1,050
| +67% | +$316K | ﹤0.01% | 770 |
|
|
2019
Q1 | $1.21M | Buy |
1,558
+360
| +30% | +$279K | ﹤0.01% | 712 |
|
|
2018
Q4 | $1.14M | Buy |
1,198
+193
| +19% | +$183K | ﹤0.01% | 664 |
|
|
2018
Q3 | $1.08M | Buy |
1,005
+82
| +9% | +$88.4K | ﹤0.01% | 676 |
|
|
2018
Q2 | $950K | Buy |
+923
| New | +$950K | ﹤0.01% | 687 |
|
|
2018
Q1 | – | Sell |
-552
| Closed | -$655K | – | 1113 |
|
|
2017
Q4 | $655K | Buy |
552
+185
| +50% | +$220K | ﹤0.01% | 666 |
|
|
2017
Q3 | $420K | Buy |
367
+256
| +231% | +$293K | ﹤0.01% | 693 |
|
|
2017
Q2 | $132K | Buy |
111
+17
| +18% | +$20.2K | ﹤0.01% | 757 |
|
|
2017
Q1 | $91K | Buy |
94
+18
| +24% | +$17.4K | ﹤0.01% | 811 |
|
|
2016
Q4 | $73K | Hold |
76
| – | – | ﹤0.01% | 787 |
|
|
2016
Q3 | $74K | Buy |
76
+27
| +55% | +$26.3K | ﹤0.01% | 790 |
|
|
2016
Q2 | $61K | Sell |
49
-1
| -2% | -$1.25K | ﹤0.01% | 656 |
|
|
2016
Q1 | $62K | Buy |
+50
| New | +$62K | ﹤0.01% | 683 |
|