Veritable’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
Q3 | – | Sell |
-378
| Closed | -$54K | – | 911 |
|
|
2022
Q2 | $54K | Buy |
378
+177
| +88% | +$25.3K | ﹤0.01% | 871 |
|
|
2022
Q1 | $48K | Buy |
+201
| New | +$48K | ﹤0.01% | 895 |
|
|
2021
Q1 | – | Sell |
-204
| Closed | -$112K | – | 847 |
|
|
2020
Q4 | $112K | Sell |
204
-104
| -34% | -$57.1K | ﹤0.01% | 771 |
|
|
2020
Q3 | $110K | Buy |
308
+40
| +15% | +$14.3K | ﹤0.01% | 719 |
|
|
2020
Q2 | $123K | Buy |
+268
| New | +$123K | ﹤0.01% | 738 |
|
|
2020
Q1 | – | Sell |
-252
| Closed | -$103K | – | 829 |
|
|
2019
Q4 | $103K | Buy |
252
+9
| +4% | +$3.68K | ﹤0.01% | 797 |
|
|
2019
Q3 | $122K | Sell |
243
-47
| -16% | -$23.6K | ﹤0.01% | 777 |
|
|
2019
Q2 | $175K | Sell |
290
-74
| -20% | -$44.7K | ﹤0.01% | 770 |
|
|
2019
Q1 | $282K | Buy |
364
+62
| +21% | +$48K | 0.01% | 663 |
|
|
2018
Q4 | $286K | Buy |
302
+23
| +8% | +$21.8K | 0.01% | 602 |
|
|
2018
Q3 | $301K | Buy |
279
+3
| +1% | +$3.24K | 0.01% | 639 |
|
|
2018
Q2 | $285K | Buy |
+276
| New | +$285K | 0.01% | 650 |
|
|
2016
Q1 | – | Sell |
-348
| Closed | -$462K | – | 751 |
|
|
2015
Q4 | $462K | Buy |
348
+7
| +2% | +$9.29K | 0.01% | 479 |
|
|
2015
Q3 | $434K | Sell |
341
-8
| -2% | -$10.2K | 0.01% | 485 |
|
|
2015
Q2 | $470K | Sell |
349
-79
| -18% | -$106K | 0.01% | 472 |
|
|
2015
Q1 | $606K | Sell |
428
-10
| -2% | -$14.2K | 0.01% | 543 |
|
|
2014
Q4 | $625K | Sell |
438
-103
| -19% | -$147K | 0.01% | 522 |
|
|
2014
Q3 | $633K | Buy |
541
+55
| +11% | +$64.4K | 0.01% | 530 |
|
|
2014
Q2 | $585K | Buy |
486
+12
| +3% | +$14.4K | 0.01% | 548 |
|
|
2014
Q1 | $562K | Sell |
474
-13
| -3% | -$15.4K | 0.01% | 547 |
|
|
2013
Q4 | $587K | Buy |
487
+27
| +6% | +$32.5K | 0.01% | 524 |
|
|
2013
Q3 | $443K | Sell |
460
-200
| -30% | -$193K | 0.01% | 610 |
|
|
2013
Q2 | $624K | Buy |
+660
| New | +$624K | 0.02% | 505 |
|