TownSquare Capital’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
Q2 | $35.8K | Buy |
13,012
+12,679
| +3,808% | +$34.9K | ﹤0.01% | 605 |
|
|
2025
Q1 | $3.34K | Sell |
333
-49
| -13% | -$492 | ﹤0.01% | 1678 |
|
|
2024
Q4 | $6.31K | Sell |
382
-6,057
| -94% | -$100K | ﹤0.01% | 1558 |
|
|
2024
Q3 | $196K | Sell |
6,439
-243
| -4% | -$7.41K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $210K | Buy |
6,682
+44
| +0.7% | +$1.39K | ﹤0.01% | 1192 |
|
|
2024
Q1 | $408K | Buy |
6,638
+560
| +9% | +$34.4K | 0.01% | 902 |
|
|
2023
Q4 | $266K | Sell |
6,078
-837
| -12% | -$36.6K | ﹤0.01% | 959 |
|
|
2023
Q3 | $210K | Sell |
6,915
-371
| -5% | -$11.3K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $361K | Buy |
7,286
+644
| +10% | +$31.9K | 0.01% | 854 |
|
|
2023
Q1 | $328K | Buy |
6,642
+860
| +15% | +$42.5K | 0.01% | 808 |
|
|
2022
Q4 | $471K | Sell |
5,782
-464
| -7% | -$37.8K | 0.01% | 654 |
|
|
2022
Q3 | $628K | Buy |
6,246
+346
| +6% | +$34.8K | 0.02% | 447 |
|
|
2022
Q2 | $847K | Buy |
5,900
+343
| +6% | +$49.2K | 0.02% | 368 |
|
|
2022
Q1 | $1.32M | Buy |
5,557
+1,370
| +33% | +$326K | 0.03% | 317 |
|
|
2021
Q4 | $1.59M | Sell |
4,187
-17
| -0.4% | -$6.46K | 0.04% | 303 |
|
|
2021
Q3 | $2.14M | Buy |
4,204
+701
| +20% | +$357K | 0.06% | 242 |
|
|
2021
Q2 | $2.2M | Buy |
3,503
+593
| +20% | +$372K | 0.07% | 232 |
|
|
2021
Q1 | $1.71M | Sell |
2,910
-90
| -3% | -$52.9K | 0.07% | 233 |
|
|
2020
Q4 | $1.65M | Buy |
3,000
+863
| +40% | +$473K | 0.07% | 209 |
|
|
2020
Q3 | $772K | Buy |
2,137
+471
| +28% | +$170K | 0.05% | 260 |
|
|
2020
Q2 | $769K | Buy |
1,666
+290
| +21% | +$134K | 0.05% | 227 |
|
|
2020
Q1 | $521K | Buy |
1,376
+322
| +31% | +$122K | 0.04% | 273 |
|
|
2019
Q4 | $431K | Sell |
1,054
-271
| -20% | -$111K | 0.04% | 305 |
|
|
2019
Q3 | $594K | Buy |
1,325
+94
| +8% | +$42.1K | 0.05% | 268 |
|
|
2019
Q2 | $822K | Sell |
1,231
-143
| -10% | -$95.5K | 0.08% | 194 |
|
|
2019
Q1 | $1.07M | Buy |
1,374
+497
| +57% | +$386K | 0.08% | 177 |
|
|
2018
Q4 | $932K | Buy |
+877
| New | +$932K | 0.12% | 149 |
|