UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,664
| Closed | -$72.8K | – | 2568 |
|
|
2023
Q4 | $72.8K | Sell |
1,664
-9,258
| -85% | -$405K | ﹤0.01% | 2532 |
|
|
2023
Q3 | $331K | Sell |
10,922
-1,309
| -11% | -$39.7K | ﹤0.01% | 2409 |
|
|
2023
Q2 | $604K | Hold |
12,231
| – | – | ﹤0.01% | 2244 |
|
|
2023
Q1 | $604K | Buy |
12,231
+573
| +5% | +$28.3K | ﹤0.01% | 2244 |
|
|
2022
Q4 | $950K | Buy |
11,658
+387
| +3% | +$31.5K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $1.13M | Sell |
11,271
-398
| -3% | -$40K | ﹤0.01% | 1893 |
|
|
2022
Q2 | $1.67M | Sell |
11,669
-4,972
| -30% | -$713K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $3.96M | Buy |
16,641
+556
| +3% | +$132K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $6.11M | Sell |
16,085
-2,989
| -16% | -$1.14M | ﹤0.01% | 1316 |
|
|
2021
Q3 | $9.72M | Buy |
19,074
+2,195
| +13% | +$1.12M | ﹤0.01% | 1108 |
|
|
2021
Q2 | $11M | Buy |
16,879
+1,640
| +11% | +$1.07M | ﹤0.01% | 1089 |
|
|
2021
Q1 | $8.96M | Sell |
15,239
-1,744
| -10% | -$1.03M | ﹤0.01% | 1119 |
|
|
2020
Q4 | $9.32M | Buy |
16,983
+2,539
| +18% | +$1.39M | ﹤0.01% | 1080 |
|
|
2020
Q3 | $5.19M | Buy |
14,444
+754
| +6% | +$271K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $6.31M | Sell |
13,690
-458
| -3% | -$211K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $4.19M | Sell |
14,148
-4,662
| -25% | -$1.38M | ﹤0.01% | 1108 |
|
|
2019
Q4 | $7.7M | Sell |
18,810
-26,793
| -59% | -$11M | ﹤0.01% | 1034 |
|
|
2019
Q3 | $22.8M | Buy |
45,603
+6,297
| +16% | +$3.15M | 0.02% | 732 |
|
|
2019
Q2 | $23.6M | Buy |
39,306
+2,068
| +6% | +$1.24M | 0.02% | 721 |
|
|
2019
Q1 | $28.9M | Buy |
37,238
+326
| +0.9% | +$253K | 0.02% | 656 |
|
|
2018
Q4 | $35M | Buy |
36,912
+2,997
| +9% | +$2.84M | 0.03% | 561 |
|
|
2018
Q3 | $36.6M | Sell |
33,915
-6,286
| -16% | -$6.78M | 0.03% | 600 |
|
|
2018
Q2 | $41.4M | Buy |
40,201
+391
| +1% | +$403K | 0.03% | 565 |
|
|
2018
Q1 | $48.6M | Buy |
39,810
+7,614
| +24% | +$9.3M | 0.04% | 505 |
|
|
2017
Q4 | $38.2M | Buy |
32,196
+4,177
| +15% | +$4.95M | 0.03% | 539 |
|
|
2017
Q3 | $32.1M | Buy |
28,019
+535
| +2% | +$612K | 0.03% | 581 |
|
|
2017
Q2 | $32.7M | Buy |
27,484
+3,920
| +17% | +$4.67M | 0.03% | 564 |
|
|
2017
Q1 | $22.9M | Buy |
23,564
+2,227
| +10% | +$2.16M | 0.02% | 674 |
|
|
2016
Q4 | $20.7M | Sell |
21,337
-202
| -0.9% | -$196K | 0.02% | 663 |
|
|
2016
Q3 | $20.9M | Sell |
21,539
-205
| -0.9% | -$199K | 0.02% | 669 |
|
|
2016
Q2 | $26.8M | Buy |
21,744
+58
| +0.3% | +$71.4K | 0.03% | 556 |
|
|
2016
Q1 | $26.6M | Sell |
21,686
-361
| -2% | -$442K | 0.03% | 542 |
|
|
2015
Q4 | $29.2M | Sell |
22,047
-1,375
| -6% | -$1.82M | 0.03% | 516 |
|
|
2015
Q3 | $29.8M | Sell |
23,422
-1,014
| -4% | -$1.29M | 0.03% | 539 |
|
|
2015
Q2 | $32.9M | Sell |
24,436
-31
| -0.1% | -$41.8K | 0.03% | 549 |
|
|
2015
Q1 | $34.7M | Sell |
24,467
-1,290
| -5% | -$1.83M | 0.03% | 528 |
|
|
2014
Q4 | $36.8M | Sell |
25,757
-5,110
| -17% | -$7.3M | 0.04% | 511 |
|
|
2014
Q3 | $36.2M | Sell |
30,867
-51
| -0.2% | -$59.7K | 0.04% | 517 |
|
|
2014
Q2 | $37.3M | Buy |
30,918
+90
| +0.3% | +$109K | 0.04% | 504 |
|
|
2014
Q1 | $36.6M | Buy |
30,828
+806
| +3% | +$956K | 0.04% | 482 |
|
|
2013
Q4 | $36.2M | Sell |
30,022
-136
| -0.5% | -$164K | 0.04% | 447 |
|
|
2013
Q3 | $29.1M | Sell |
30,158
-677
| -2% | -$653K | 0.04% | 491 |
|
|
2013
Q2 | $29.1M | Buy |
+30,835
| New | +$29.1M | 0.04% | 464 |
|