UBS Group’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-139
| Closed | -$46.1K | – | 9607 |
|
|
2025
Q1 | $46.1K | Sell |
139
-53
| -28% | -$17.6K | ﹤0.01% | 6364 |
|
|
2024
Q4 | $27.8K | Buy |
192
+184
| +2,300% | +$26.6K | ﹤0.01% | 6438 |
|
|
2024
Q3 | $1.7K | Buy |
8
+3
| +60% | +$639 | ﹤0.01% | 7354 |
|
|
2024
Q2 | $973 | Sell |
5
-22
| -81% | -$4.28K | ﹤0.01% | 7548 |
|
|
2024
Q1 | $6.09K | Sell |
27
-8
| -23% | -$1.81K | ﹤0.01% | 6312 |
|
|
2023
Q4 | $11.3K | Buy |
35
+24
| +218% | +$7.77K | ﹤0.01% | 6190 |
|
|
2023
Q3 | $4.26K | Sell |
11
-4
| -27% | -$1.55K | ﹤0.01% | 6316 |
|
|
2023
Q2 | $6.35K | Buy |
+15
| New | +$6.35K | ﹤0.01% | 6291 |
|
|
2023
Q1 | – | Sell |
-28
| Closed | -$6.99K | – | 9170 |
|
|
2022
Q4 | $6.99K | Buy |
28
+22
| +367% | +$5.49K | ﹤0.01% | 7760 |
|
|
2022
Q3 | $2K | Sell |
6
-26
| -81% | -$8.67K | ﹤0.01% | 8687 |
|
|
2022
Q2 | $6K | Sell |
32
-2
| -6% | -$375 | ﹤0.01% | 7702 |
|
|
2022
Q1 | $8K | Sell |
34
-2
| -6% | -$471 | ﹤0.01% | 7657 |
|
|
2021
Q4 | $14K | Buy |
36
+32
| +800% | +$12.4K | ﹤0.01% | 7238 |
|
|
2021
Q3 | $2K | Sell |
4
-18
| -82% | -$9K | ﹤0.01% | 7853 |
|
|
2021
Q2 | $15K | Buy |
+22
| New | +$15K | ﹤0.01% | 6560 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8299 |
|
|
2020
Q4 | – | Sell |
-5
| Closed | -$2K | – | 7697 |
|
|
2020
Q3 | $2K | Sell |
5
-65
| -93% | -$26K | ﹤0.01% | 6817 |
|
|
2020
Q2 | $32K | Buy |
70
+1
| +1% | +$457 | ﹤0.01% | 5390 |
|
|
2020
Q1 | $20K | Sell |
69
-4
| -5% | -$1.16K | ﹤0.01% | 5596 |
|
|
2019
Q4 | $30K | Buy |
73
+43
| +143% | +$17.7K | ﹤0.01% | 5588 |
|
|
2019
Q3 | $15K | Sell |
30
-35
| -54% | -$17.5K | ﹤0.01% | 5954 |
|
|
2019
Q2 | $38K | Sell |
65
-8
| -11% | -$4.68K | ﹤0.01% | 5280 |
|
|
2019
Q1 | $56K | Buy |
73
+7
| +11% | +$5.37K | ﹤0.01% | 4655 |
|
|
2018
Q4 | $60K | Buy |
66
+28
| +74% | +$25.5K | ﹤0.01% | 5059 |
|
|
2018
Q3 | $39K | Buy |
38
+8
| +27% | +$8.21K | ﹤0.01% | 5453 |
|
|
2018
Q2 | $30K | Sell |
30
-24
| -44% | -$24K | ﹤0.01% | 5471 |
|
|
2018
Q1 | $65K | Buy |
54
+10
| +23% | +$12K | ﹤0.01% | 4681 |
|
|
2017
Q4 | $52K | Buy |
44
+9
| +26% | +$10.6K | ﹤0.01% | 4869 |
|
|
2017
Q3 | $40K | Sell |
35
-5
| -13% | -$5.71K | ﹤0.01% | 5073 |
|
|
2017
Q2 | $48K | Buy |
40
+30
| +300% | +$36K | ﹤0.01% | 4763 |
|
|
2017
Q1 | $9K | Buy |
10
+6
| +150% | +$5.4K | ﹤0.01% | 5766 |
|
|
2016
Q4 | $4K | Sell |
4
-81
| -95% | -$81K | ﹤0.01% | 6361 |
|
|
2016
Q3 | $83K | Buy |
85
+56
| +193% | +$54.7K | ﹤0.01% | 4259 |
|
|
2016
Q2 | $35K | Sell |
29
-2
| -6% | -$2.41K | ﹤0.01% | 4949 |
|
|
2016
Q1 | $38K | Buy |
31
+4
| +15% | +$4.9K | ﹤0.01% | 4904 |
|
|
2015
Q4 | $35K | Buy |
27
+2
| +8% | +$2.59K | ﹤0.01% | 5069 |
|
|
2015
Q3 | $31K | Hold |
25
| – | – | ﹤0.01% | 5080 |
|
|
2015
Q2 | $32K | Buy |
25
+10
| +67% | +$12.8K | ﹤0.01% | 5120 |
|
|
2015
Q1 | $21K | Buy |
15
+7
| +88% | +$9.8K | ﹤0.01% | 5354 |
|
|
2014
Q4 | $12K | Buy |
+8
| New | +$12K | ﹤0.01% | 5911 |
|