QVCGA
Tudor Investment Corp’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,319
| Closed | -$10K | – | 2054 |
|
|
2023
Q1 | $10K | Sell |
10,319
-859,599
| -99% | -$833K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $1.42M | Buy |
869,918
+333,702
| +62% | +$544K | 0.03% | 690 |
|
|
2022
Q3 | $1.08M | Buy |
536,216
+459,574
| +600% | +$924K | 0.02% | 779 |
|
|
2022
Q2 | $220K | Sell |
76,642
-525,727
| -87% | -$1.51M | 0.01% | 1349 |
|
|
2022
Q1 | $2.87M | Buy |
602,369
+444,896
| +283% | +$2.12M | 0.07% | 378 |
|
|
2021
Q4 | $1.2M | Buy |
157,473
+117,889
| +298% | +$896K | 0.02% | 816 |
|
|
2021
Q3 | $403K | Sell |
39,584
-103,214
| -72% | -$1.05M | 0.01% | 1210 |
|
|
2021
Q2 | $1.87M | Sell |
142,798
-77,630
| -35% | -$1.02M | 0.04% | 561 |
|
|
2021
Q1 | $2.59M | Buy |
220,428
+163,429
| +287% | +$1.92M | 0.05% | 402 |
|
|
2020
Q4 | $625K | Sell |
56,999
-382,030
| -87% | -$4.19M | 0.02% | 859 |
|
|
2020
Q3 | $3.15M | Buy |
439,029
+267,607
| +156% | +$1.92M | 0.14% | 159 |
|
|
2020
Q2 | $1.63M | Buy |
171,422
+133,321
| +350% | +$1.27M | 0.08% | 306 |
|
|
2020
Q1 | $233K | Sell |
38,101
-10,035
| -21% | -$61.4K | 0.02% | 771 |
|
|
2019
Q4 | $406K | Sell |
48,136
-175,794
| -79% | -$1.48M | 0.02% | 777 |
|
|
2019
Q3 | $2.31M | Buy |
223,930
+210,099
| +1,519% | +$2.17M | 0.08% | 269 |
|
|
2019
Q2 | $171K | Sell |
13,831
-51,323
| -79% | -$635K | ﹤0.01% | 987 |
|
|
2019
Q1 | $1.04M | Sell |
65,154
-26,806
| -29% | -$428K | 0.04% | 450 |
|
|
2018
Q4 | $1.8M | Buy |
91,960
+15,969
| +21% | +$312K | 0.04% | 214 |
|
|
2018
Q3 | $1.69M | Sell |
75,991
-6,105
| -7% | -$136K | 0.04% | 311 |
|
|
2018
Q2 | $1.74M | Sell |
82,096
-47,545
| -37% | -$1.01M | 0.06% | 272 |
|
|
2018
Q1 | $3.26M | Buy |
129,641
+28,185
| +28% | +$709K | 0.11% | 85 |
|
|
2017
Q4 | $2.48M | Sell |
101,456
-81,964
| -45% | -$2M | 0.06% | 113 |
|
|
2017
Q3 | $4.32M | Buy |
183,420
+173,132
| +1,683% | +$4.08M | 0.11% | 105 |
|
|
2017
Q2 | $252K | Sell |
10,288
-11,332
| -52% | -$278K | 0.01% | 807 |
|
|
2017
Q1 | $433K | Sell |
21,620
-23,952
| -53% | -$480K | 0.01% | 756 |
|
|
2016
Q4 | $911K | Buy |
45,572
+7,700
| +20% | +$154K | 0.02% | 397 |
|
|
2016
Q3 | $758K | Buy |
37,872
+16,027
| +73% | +$321K | 0.02% | 509 |
|
|
2016
Q2 | $554K | Buy |
+21,845
| New | +$554K | 0.01% | 634 |
|
|
2016
Q1 | – | Sell |
-42,927
| Closed | -$1.17M | – | 1751 |
|
|
2015
Q4 | $1.17M | Buy |
42,927
+14,613
| +52% | +$399K | 0.03% | 297 |
|
|
2015
Q3 | $743K | Sell |
28,314
-28,981
| -51% | -$761K | 0.03% | 485 |
|
|
2015
Q2 | $1.59M | Buy |
57,295
+9,621
| +20% | +$267K | 0.05% | 235 |
|
|
2015
Q1 | $1.39M | Buy |
47,674
+26,881
| +129% | +$785K | 0.04% | 246 |
|
|
2014
Q4 | $612K | Buy |
+20,793
| New | +$612K | 0.02% | 596 |
|
|
2014
Q3 | – | Sell |
-7,434
| Closed | -$218K | – | 1502 |
|
|
2014
Q2 | $218K | Buy |
+7,434
| New | +$218K | 0.01% | 990 |
|
|
2014
Q1 | – | Sell |
-8,800
| Closed | -$258K | – | 1413 |
|
|
2013
Q4 | $258K | Buy |
+8,800
| New | +$258K | 0.01% | 958 |
|