Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-306
| Closed | -$168K | – | 1204 |
|
|
2020
Q4 | $168K | Sell |
306
-144
| -32% | -$79.1K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $162K | Buy |
450
+102
| +29% | +$36.7K | ﹤0.01% | 1044 |
|
|
2020
Q2 | $161K | Buy |
+348
| New | +$161K | ﹤0.01% | 1051 |
|
|
2019
Q4 | – | Sell |
-260
| Closed | -$130K | – | 1210 |
|
|
2019
Q3 | $130K | Buy |
+260
| New | +$130K | ﹤0.01% | 1086 |
|
|
2019
Q1 | – | Sell |
-4,328
| Closed | -$4.1M | – | 1134 |
|
|
2018
Q4 | $4.1M | Sell |
4,328
-1,143
| -21% | -$1.08M | 0.06% | 322 |
|
|
2018
Q3 | $5.9M | Sell |
5,471
-7,964
| -59% | -$8.59M | 0.07% | 293 |
|
|
2018
Q2 | $13.8M | Sell |
13,435
-2,102
| -14% | -$2.17M | 0.17% | 172 |
|
|
2018
Q1 | $19M | Buy |
15,537
+6,319
| +69% | +$7.72M | 0.23% | 133 |
|
|
2017
Q4 | $10.9M | Sell |
9,218
-761
| -8% | -$902K | 0.13% | 219 |
|
|
2017
Q3 | $11.4M | Buy |
9,979
+9,064
| +991% | +$10.4M | 0.14% | 201 |
|
|
2017
Q2 | $1.09M | Sell |
915
-2,935
| -76% | -$3.5M | 0.01% | 639 |
|
|
2017
Q1 | $3.74M | Sell |
3,850
-3,873
| -50% | -$3.76M | 0.05% | 348 |
|
|
2016
Q4 | $7.49M | Buy |
+7,723
| New | +$7.49M | 0.1% | 246 |
|
|
2015
Q4 | $3.27M | Sell |
2,464
-3
| -0.1% | -$3.98K | 0.05% | 337 |
|
|
2015
Q3 | $3.14M | Sell |
2,467
-3,661
| -60% | -$4.66M | 0.05% | 330 |
|
|
2015
Q2 | $8.26M | Buy |
6,128
+3,400
| +125% | +$4.58M | 0.13% | 221 |
|
|
2015
Q1 | $3.87M | Buy |
2,728
+2,536
| +1,321% | +$3.59M | 0.06% | 314 |
|
|
2014
Q4 | $274K | Sell |
192
-39
| -17% | -$55.7K | ﹤0.01% | 841 |
|
|
2014
Q3 | $271K | Sell |
231
-2
| -0.9% | -$2.35K | ﹤0.01% | 842 |
|
|
2014
Q2 | $281K | Sell |
233
-4
| -2% | -$4.82K | ﹤0.01% | 847 |
|
|
2014
Q1 | $281K | Buy |
+237
| New | +$281K | 0.01% | 819 |
|
|
2013
Q3 | – | Sell |
-392
| Closed | -$371K | – | 966 |
|
|
2013
Q2 | $371K | Buy |
+392
| New | +$371K | 0.01% | 747 |
|