Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-469
| Closed | -$7.75K | – | 5969 |
|
|
2024
Q4 | $7.75K | Buy |
469
+358
| +323% | +$5.91K | ﹤0.01% | 4044 |
|
|
2024
Q3 | $3.38K | Buy |
111
+107
| +2,675% | +$3.26K | ﹤0.01% | 4857 |
|
|
2024
Q2 | $126 | Sell |
4
-1,149
| -100% | -$36.2K | ﹤0.01% | 5461 |
|
|
2024
Q1 | $70.9K | Buy |
+1,153
| New | +$70.9K | ﹤0.01% | 2042 |
|
|
2023
Q2 | – | Sell |
-1,699
| Closed | -$84K | – | 6391 |
|
|
2023
Q1 | $84K | Buy |
1,699
+1,008
| +146% | +$49.8K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $56K | Sell |
691
-77
| -10% | -$6.24K | ﹤0.01% | 2272 |
|
|
2022
Q3 | $77K | Buy |
768
+354
| +86% | +$35.5K | ﹤0.01% | 2795 |
|
|
2022
Q2 | $59K | Sell |
414
-340
| -45% | -$48.5K | ﹤0.01% | 2733 |
|
|
2022
Q1 | $179K | Buy |
754
+449
| +147% | +$107K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $116K | Sell |
305
-125
| -29% | -$47.5K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $219K | Buy |
430
+278
| +183% | +$142K | 0.01% | 1731 |
|
|
2021
Q2 | $99K | Sell |
152
-554
| -78% | -$361K | ﹤0.01% | 2439 |
|
|
2021
Q1 | $415K | Buy |
706
+416
| +143% | +$245K | 0.01% | 1392 |
|
|
2020
Q4 | $159K | Buy |
290
+231
| +392% | +$127K | ﹤0.01% | 1916 |
|
|
2020
Q3 | $21K | Sell |
59
-134
| -69% | -$47.7K | ﹤0.01% | 3854 |
|
|
2020
Q2 | $89K | Buy |
+193
| New | +$89K | ﹤0.01% | 2565 |
|
|
2020
Q1 | – | Sell |
-226
| Closed | -$93K | – | 4053 |
|
|
2019
Q4 | $93K | Buy |
+226
| New | +$93K | 0.01% | 982 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | -$3K | – | 4589 |
|
|
2019
Q2 | $3K | Sell |
5
-7
| -58% | -$4.2K | ﹤0.01% | 3179 |
|
|
2019
Q1 | $9K | Buy |
12
+11
| +1,100% | +$8.25K | ﹤0.01% | 2759 |
|
|
2018
Q4 | $1K | Sell |
1
-255
| -100% | -$255K | ﹤0.01% | 3687 |
|
|
2018
Q3 | $276K | Buy |
256
+74
| +41% | +$79.8K | 0.02% | 806 |
|
|
2018
Q2 | $188K | Buy |
+182
| New | +$188K | 0.01% | 1099 |
|
|
2018
Q1 | – | Sell |
-611
| Closed | -$724K | – | 3992 |
|
|
2017
Q4 | $724K | Buy |
+611
| New | +$724K | 0.09% | 216 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4317 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3672 |
|
|
2017
Q1 | – | Sell |
-85
| Closed | -$82K | – | 4061 |
|
|
2016
Q4 | $82K | Buy |
+85
| New | +$82K | 0.01% | 1076 |
|
|
2016
Q3 | – | Sell |
-150
| Closed | -$185K | – | 4585 |
|
|
2016
Q2 | $185K | Buy |
150
+147
| +4,900% | +$181K | 0.02% | 713 |
|
|
2016
Q1 | $4K | Buy |
+3
| New | +$4K | ﹤0.01% | 2948 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4955 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5173 |
|
|
2015
Q1 | – | Sell |
-16
| Closed | -$23K | – | 5045 |
|
|
2014
Q4 | $23K | Sell |
16
-363
| -96% | -$522K | ﹤0.01% | 1511 |
|
|
2014
Q3 | $444K | Buy |
379
+349
| +1,163% | +$409K | 0.05% | 286 |
|
|
2014
Q2 | $36K | Buy |
+30
| New | +$36K | ﹤0.01% | 1476 |
|
|
2014
Q1 | – | Sell |
-582
| Closed | -$701K | – | 5061 |
|
|
2013
Q4 | $701K | Buy |
582
+360
| +162% | +$434K | 0.12% | 125 |
|
|
2013
Q3 | $214K | Buy |
222
+51
| +30% | +$49.2K | 0.02% | 708 |
|
|
2013
Q2 | $162K | Buy |
+171
| New | +$162K | 0.01% | 313 |
|