VOYA Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,678
| Closed | -$132K | – | 3014 |
|
|
2023
Q1 | $132K | Hold |
2,678
| – | – | ﹤0.01% | 2647 |
|
|
2022
Q4 | $218K | Hold |
2,678
| – | – | ﹤0.01% | 2533 |
|
|
2022
Q3 | $269K | Buy |
2,678
+124
| +5% | +$12.5K | ﹤0.01% | 2416 |
|
|
2022
Q2 | $366K | Buy |
2,554
+1,517
| +146% | +$217K | ﹤0.01% | 2034 |
|
|
2022
Q1 | $247K | Hold |
1,037
| – | – | ﹤0.01% | 2265 |
|
|
2021
Q4 | $394K | Sell |
1,037
-420
| -29% | -$160K | ﹤0.01% | 2154 |
|
|
2021
Q3 | $742K | Buy |
1,457
+60
| +4% | +$30.6K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $915K | Buy |
1,397
+255
| +22% | +$167K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $672K | Sell |
1,142
-43
| -4% | -$25.3K | ﹤0.01% | 1847 |
|
|
2020
Q4 | $649K | Sell |
1,185
-14
| -1% | -$7.67K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $430K | Sell |
1,199
-75
| -6% | -$26.9K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $588K | Sell |
1,274
-136
| -10% | -$62.8K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $418K | Buy |
1,410
+22
| +2% | +$6.52K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $568K | Sell |
1,388
-11
| -0.8% | -$4.5K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $701K | Sell |
1,399
-42
| -3% | -$21K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $867K | Sell |
1,441
-245
| -15% | -$147K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $1.31M | Sell |
1,686
-109
| -6% | -$84.6K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $1.7M | Sell |
1,795
-10
| -0.6% | -$9.48K | ﹤0.01% | 1054 |
|
|
2018
Q3 | $1.95M | Sell |
1,805
-82
| -4% | -$88.4K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $1.94M | Sell |
1,887
-1,093
| -37% | -$1.13M | ﹤0.01% | 1072 |
|
|
2018
Q1 | $3.64M | Sell |
2,980
-54
| -2% | -$66K | 0.01% | 888 |
|
|
2017
Q4 | $3.6M | Buy |
3,034
+168
| +6% | +$199K | 0.01% | 898 |
|
|
2017
Q3 | $3.28M | Sell |
2,866
-20
| -0.7% | -$22.9K | 0.01% | 896 |
|
|
2017
Q2 | $3.44M | Sell |
2,886
-202
| -7% | -$241K | 0.01% | 878 |
|
|
2017
Q1 | $3M | Sell |
3,088
-315
| -9% | -$306K | 0.01% | 925 |
|
|
2016
Q4 | $3.3M | Sell |
3,403
-254
| -7% | -$246K | 0.01% | 888 |
|
|
2016
Q3 | $3.55K | Buy |
3,657
+110
| +3% | +$107 | 0.01% | 882 |
|
|
2016
Q2 | $4.37M | Sell |
3,547
-171
| -5% | -$211K | 0.01% | 817 |
|
|
2016
Q1 | $4.56M | Sell |
3,718
-83
| -2% | -$102K | 0.01% | 781 |
|
|
2015
Q4 | $5.04M | Sell |
3,801
-1,011
| -21% | -$1.34M | 0.01% | 777 |
|
|
2015
Q3 | $6.13M | Sell |
4,812
-57
| -1% | -$72.6K | 0.02% | 710 |
|
|
2015
Q2 | $6.56M | Buy |
4,869
+592
| +14% | +$797K | 0.02% | 712 |
|
|
2015
Q1 | $6.06M | Sell |
4,277
-11
| -0.3% | -$15.6K | 0.01% | 742 |
|
|
2014
Q4 | $6.12M | Sell |
4,288
-1,132
| -21% | -$1.62M | 0.01% | 743 |
|
|
2014
Q3 | $6.35M | Sell |
5,420
-35
| -0.6% | -$41K | 0.01% | 726 |
|
|
2014
Q2 | $6.58M | Buy |
5,455
+396
| +8% | +$478K | 0.02% | 738 |
|
|
2014
Q1 | $6M | Sell |
5,059
-710
| -12% | -$842K | 0.01% | 752 |
|
|
2013
Q4 | $6.95M | Sell |
5,769
-52
| -0.9% | -$62.7K | 0.02% | 686 |
|
|
2013
Q3 | $5.61M | Buy |
5,821
+168
| +3% | +$162K | 0.01% | 746 |
|
|
2013
Q2 | $5.34M | Buy |
+5,653
| New | +$5.34M | 0.01% | 755 |
|