Treasurer of the State of North Carolina’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,666
| Closed | -$635K | – | 1064 |
|
|
2022
Q1 | $635K | Buy |
2,666
+42
| +2% | +$10K | ﹤0.01% | 977 |
|
|
2021
Q4 | $997K | Sell |
2,624
-53
| -2% | -$20.1K | 0.01% | 965 |
|
|
2021
Q3 | $1.36M | Buy |
2,677
+90
| +3% | +$45.9K | 0.01% | 929 |
|
|
2021
Q2 | $1.69M | Sell |
2,587
-206
| -7% | -$135K | 0.01% | 884 |
|
|
2021
Q1 | $1.64M | Sell |
2,793
-7
| -0.3% | -$4.12K | 0.01% | 858 |
|
|
2020
Q4 | $1.54M | Buy |
2,800
+7
| +0.3% | +$3.84K | 0.01% | 843 |
|
|
2020
Q3 | $1M | Sell |
2,793
-86
| -3% | -$30.9K | 0.01% | 891 |
|
|
2020
Q2 | $1.33M | Sell |
2,879
-378
| -12% | -$174K | 0.01% | 819 |
|
|
2020
Q1 | $965K | Buy |
3,257
+1,353
| +71% | +$401K | 0.01% | 826 |
|
|
2019
Q4 | $779K | Buy |
1,904
+17
| +0.9% | +$6.96K | 0.01% | 882 |
|
|
2019
Q3 | $945K | Sell |
1,887
-2,112
| -53% | -$1.06M | 0.01% | 813 |
|
|
2019
Q2 | $2.41M | Sell |
3,999
-333
| -8% | -$200K | 0.01% | 731 |
|
|
2019
Q1 | $3.36M | Buy |
4,332
+17
| +0.4% | +$13.2K | 0.02% | 587 |
|
|
2018
Q4 | $4.09M | Sell |
4,315
-42
| -1% | -$39.8K | 0.03% | 476 |
|
|
2018
Q3 | $4.7M | Buy |
4,357
+1,538
| +55% | +$1.66M | 0.03% | 493 |
|
|
2018
Q2 | $2.9M | Buy |
2,819
+1,607
| +133% | +$1.66M | 0.03% | 456 |
|
|
2018
Q1 | $1.48M | Buy |
+1,212
| New | +$1.48M | 0.04% | 439 |
|