UBS Group’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 | $150K | Buy |
54,424
+13,324
| +32% | +$36.6K | ﹤0.01% | 5665 |
|
|
2025
Q1 | $413K | Buy |
41,100
+26,689
| +185% | +$268K | ﹤0.01% | 4808 |
|
|
2024
Q4 | $238K | Buy |
14,411
+5,145
| +56% | +$84.9K | ﹤0.01% | 5156 |
|
|
2024
Q3 | $283K | Buy |
9,266
+810
| +10% | +$24.7K | ﹤0.01% | 4456 |
|
|
2024
Q2 | $266K | Buy |
8,456
+2,611
| +45% | +$82.2K | ﹤0.01% | 4361 |
|
|
2024
Q1 | $359K | Buy |
5,845
+3,051
| +109% | +$188K | ﹤0.01% | 4321 |
|
|
2023
Q4 | $122K | Sell |
2,794
-772
| -22% | -$33.8K | ﹤0.01% | 4878 |
|
|
2023
Q3 | $108K | Buy |
3,566
+629
| +21% | +$19.1K | ﹤0.01% | 4673 |
|
|
2023
Q2 | $145K | Buy |
2,937
+598
| +26% | +$29.6K | ﹤0.01% | 4670 |
|
|
2023
Q1 | $116K | Sell |
2,339
-4,925
| -68% | -$243K | ﹤0.01% | 4741 |
|
|
2022
Q4 | $592K | Buy |
7,264
+5,058
| +229% | +$412K | ﹤0.01% | 3571 |
|
|
2022
Q3 | $222K | Buy |
2,206
+594
| +37% | +$59.8K | ﹤0.01% | 3986 |
|
|
2022
Q2 | $231K | Sell |
1,612
-3,603
| -69% | -$516K | ﹤0.01% | 3838 |
|
|
2022
Q1 | $1.24M | Sell |
5,215
-2,959
| -36% | -$704K | ﹤0.01% | 3039 |
|
|
2021
Q4 | $3.11M | Sell |
8,174
-242
| -3% | -$92K | ﹤0.01% | 2515 |
|
|
2021
Q3 | $4.29M | Sell |
8,416
-10,071
| -54% | -$5.13M | ﹤0.01% | 2142 |
|
|
2021
Q2 | $12.1M | Sell |
18,487
-1,833
| -9% | -$1.2M | ﹤0.01% | 1388 |
|
|
2021
Q1 | $11.9M | Buy |
20,320
+3,373
| +20% | +$1.98M | ﹤0.01% | 1336 |
|
|
2020
Q4 | $9.3M | Buy |
16,947
+6,965
| +70% | +$3.82M | ﹤0.01% | 1429 |
|
|
2020
Q3 | $3.58M | Buy |
9,982
+2,340
| +31% | +$840K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $3.53M | Buy |
7,642
+1,028
| +16% | +$474K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $1.96M | Buy |
6,614
+4,371
| +195% | +$1.3M | ﹤0.01% | 2181 |
|
|
2019
Q4 | $918K | Sell |
2,243
-5,066
| -69% | -$2.07M | ﹤0.01% | 3417 |
|
|
2019
Q3 | $3.66M | Sell |
7,309
-9,058
| -55% | -$4.54M | ﹤0.01% | 2099 |
|
|
2019
Q2 | $9.84M | Buy |
16,367
+4,194
| +34% | +$2.52M | ﹤0.01% | 1392 |
|
|
2019
Q1 | $9.44M | Buy |
12,173
+8,809
| +262% | +$6.83M | ﹤0.01% | 1386 |
|
|
2018
Q4 | $3.19M | Sell |
3,364
-207
| -6% | -$196K | ﹤0.01% | 2053 |
|
|
2018
Q3 | $3.85M | Sell |
3,571
-4,923
| -58% | -$5.31M | ﹤0.01% | 2088 |
|
|
2018
Q2 | $8.75M | Sell |
8,494
-1,737
| -17% | -$1.79M | ﹤0.01% | 1481 |
|
|
2018
Q1 | $12.5M | Buy |
10,231
+6,091
| +147% | +$7.44M | 0.01% | 1188 |
|
|
2017
Q4 | $4.91M | Buy |
4,140
+1,713
| +71% | +$2.03M | ﹤0.01% | 1856 |
|
|
2017
Q3 | $2.78M | Sell |
2,427
-3,828
| -61% | -$4.38M | ﹤0.01% | 2223 |
|
|
2017
Q2 | $7.45M | Buy |
6,255
+2,713
| +77% | +$3.23M | ﹤0.01% | 1398 |
|
|
2017
Q1 | $3.44M | Sell |
3,542
-37,518
| -91% | -$36.5M | ﹤0.01% | 1917 |
|
|
2016
Q4 | $39.8M | Buy |
41,060
+35,847
| +688% | +$34.8M | 0.02% | 483 |
|
|
2016
Q3 | $5.06M | Buy |
5,213
+950
| +22% | +$923K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $5.25M | Sell |
4,263
-743
| -15% | -$915K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $6.14M | Sell |
5,006
-720
| -13% | -$883K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $7.59M | Sell |
5,726
-5,705
| -50% | -$7.57M | ﹤0.01% | 1247 |
|
|
2015
Q3 | $14.6M | Buy |
11,431
+3,100
| +37% | +$3.95M | 0.01% | 857 |
|
|
2015
Q2 | $11.2M | Sell |
8,331
-2,167
| -21% | -$2.92M | 0.01% | 1079 |
|
|
2015
Q1 | $14.9M | Sell |
10,498
-965
| -8% | -$1.37M | 0.01% | 925 |
|
|
2014
Q4 | $16.4M | Buy |
+11,463
| New | +$16.4M | 0.01% | 872 |
|