Truist Financial’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
Q4 | – | Sell |
-269
| Closed | -$27K | – | 2684 |
|
|
2022
Q3 | $27K | Buy |
269
+19
| +8% | +$1.91K | ﹤0.01% | 2471 |
|
|
2022
Q2 | $36K | Sell |
250
-9
| -3% | -$1.3K | ﹤0.01% | 2577 |
|
|
2022
Q1 | $62K | Buy |
259
+56
| +28% | +$13.4K | ﹤0.01% | 2612 |
|
|
2021
Q4 | $77K | Sell |
203
-368
| -64% | -$140K | ﹤0.01% | 2647 |
|
|
2021
Q3 | $291K | Hold |
571
| – | – | ﹤0.01% | 2340 |
|
|
2021
Q2 | $373K | Sell |
571
-3
| -0.5% | -$1.96K | ﹤0.01% | 2221 |
|
|
2021
Q1 | $338K | Sell |
574
-32
| -5% | -$18.8K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $332K | Sell |
606
-863
| -59% | -$473K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $527K | Sell |
1,469
-86
| -6% | -$30.9K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $717K | Sell |
1,555
-35
| -2% | -$16.1K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $472K | Buy |
1,590
+683
| +75% | +$203K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $372K | Buy |
+907
| New | +$372K | ﹤0.01% | 2018 |
|
|
2018
Q3 | – | Sell |
-224
| Closed | -$230K | – | 787 |
|
|
2018
Q2 | $230K | Sell |
224
-71
| -24% | -$72.9K | ﹤0.01% | 713 |
|
|
2018
Q1 | $360K | Buy |
+295
| New | +$360K | 0.01% | 632 |
|