Utah Retirement Systems’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
Q2 | – | Sell |
-380
| Closed | -$90K | – | 1018 |
|
|
2022
Q1 | $90K | Sell |
380
-957
| -72% | -$227K | ﹤0.01% | 981 |
|
|
2021
Q4 | $508K | Sell |
1,337
-8
| -0.6% | -$3.04K | 0.01% | 856 |
|
|
2021
Q3 | $686K | Sell |
1,345
-120
| -8% | -$61.2K | 0.01% | 833 |
|
|
2021
Q2 | $959K | Buy |
1,465
+4
| +0.3% | +$2.62K | 0.01% | 797 |
|
|
2021
Q1 | $859K | Sell |
1,461
-62
| -4% | -$36.5K | 0.01% | 802 |
|
|
2020
Q4 | $835K | Buy |
1,523
+60
| +4% | +$32.9K | 0.01% | 779 |
|
|
2020
Q3 | $526K | Sell |
1,463
-34
| -2% | -$12.2K | 0.01% | 813 |
|
|
2020
Q2 | $690K | Sell |
1,497
-2
| -0.1% | -$922 | 0.01% | 756 |
|
|
2020
Q1 | $445K | Hold |
1,499
| – | – | 0.01% | 805 |
|
|
2019
Q4 | $613K | Buy |
1,499
+2
| +0.1% | +$818 | 0.01% | 858 |
|
|
2019
Q3 | $749K | Sell |
1,497
-57
| -4% | -$28.5K | 0.01% | 800 |
|
|
2019
Q2 | $935K | Sell |
1,554
-59
| -4% | -$35.5K | 0.02% | 750 |
|
|
2019
Q1 | $1.25M | Sell |
1,613
-9
| -0.6% | -$6.98K | 0.02% | 630 |
|
|
2018
Q4 | $1.54M | Sell |
1,622
-7
| -0.4% | -$6.64K | 0.03% | 489 |
|
|
2018
Q3 | $1.76M | Sell |
1,629
-28
| -2% | -$30.2K | 0.03% | 509 |
|
|
2018
Q2 | $1.71M | Sell |
1,657
-52
| -3% | -$53.6K | 0.04% | 508 |
|
|
2018
Q1 | $2.09M | Buy |
1,709
+208
| +14% | +$254K | 0.04% | 422 |
|
|
2017
Q4 | $1.78M | Sell |
1,501
-55
| -4% | -$65.2K | 0.04% | 484 |
|
|
2017
Q3 | $1.78M | Buy |
1,556
+2
| +0.1% | +$2.29K | 0.04% | 455 |
|
|
2017
Q2 | $1.85M | Sell |
1,554
-42
| -3% | -$50K | 0.04% | 434 |
|
|
2017
Q1 | $1.55M | Sell |
1,596
-72
| -4% | -$69.9K | 0.04% | 497 |
|
|
2016
Q4 | $1.62M | Sell |
1,668
-2
| -0.1% | -$1.94K | 0.04% | 454 |
|
|
2016
Q3 | $1.62M | Hold |
1,670
| – | – | 0.04% | 448 |
|
|
2016
Q2 | $2.06M | Sell |
1,670
-152
| -8% | -$187K | 0.05% | 364 |
|
|
2016
Q1 | $2.23M | Buy |
1,822
+2
| +0.1% | +$2.45K | 0.06% | 336 |
|
|
2015
Q4 | $2.41M | Buy |
1,820
+80
| +5% | +$106K | 0.07% | 305 |
|
|
2015
Q3 | $2.22M | Buy |
1,740
+8
| +0.5% | +$10.2K | 0.06% | 326 |
|
|
2015
Q2 | $2.33M | Sell |
1,732
-74
| -4% | -$99.7K | 0.06% | 328 |
|
|
2015
Q1 | $2.56M | Buy |
1,806
+58
| +3% | +$82.2K | 0.07% | 311 |
|
|
2014
Q4 | $2.5M | Sell |
1,748
-318
| -15% | -$454K | 0.07% | 304 |
|
|
2014
Q3 | $2.42M | Sell |
2,066
-5
| -0.2% | -$5.86K | 0.07% | 296 |
|
|
2014
Q2 | $2.5M | Sell |
2,071
-244
| -11% | -$294K | 0.07% | 299 |
|
|
2014
Q1 | $2.75M | Buy |
2,315
+17
| +0.7% | +$20.2K | 0.08% | 274 |
|
|
2013
Q4 | $2.77M | Hold |
2,298
| – | – | 0.08% | 264 |
|
|
2013
Q3 | $2.22M | Sell |
2,298
-19
| -0.8% | -$18.3K | 0.07% | 307 |
|
|
2013
Q2 | $2.19M | Buy |
+2,317
| New | +$2.19M | 0.07% | 291 |
|