Westpac Banking Corp’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 |
-1,636
| Closed | -$80.8K | – | 795 |
|
|
2023
Q1 | $80.8K | Sell |
1,636
-108
| -6% | -$5.34K | ﹤0.01% | 787 |
|
|
2022
Q4 | $142K | Sell |
1,744
-163
| -9% | -$13.3K | ﹤0.01% | 743 |
|
|
2022
Q3 | $192K | Sell |
1,907
-84
| -4% | -$8.44K | ﹤0.01% | 761 |
|
|
2022
Q2 | $286K | Sell |
1,991
-40
| -2% | -$5.74K | ﹤0.01% | 795 |
|
|
2022
Q1 | $483K | Sell |
2,031
-57
| -3% | -$13.6K | 0.01% | 784 |
|
|
2021
Q4 | $794K | Buy |
2,088
+96
| +5% | +$36.5K | 0.01% | 727 |
|
|
2021
Q3 | $1.01M | Buy |
1,992
+63
| +3% | +$32.1K | 0.01% | 726 |
|
|
2021
Q2 | $1.26M | Sell |
1,929
-115
| -6% | -$75.3K | 0.01% | 715 |
|
|
2021
Q1 | $1.2M | Hold |
2,044
| – | – | 0.01% | 664 |
|
|
2020
Q4 | $1.12M | Buy |
2,044
+47
| +2% | +$25.8K | 0.01% | 700 |
|
|
2020
Q3 | $717K | Sell |
1,997
-60
| -3% | -$21.5K | 0.01% | 731 |
|
|
2020
Q2 | $949K | Sell |
2,057
-675
| -25% | -$311K | 0.01% | 652 |
|
|
2020
Q1 | $810K | Buy |
2,732
+264
| +11% | +$78.2K | 0.01% | 634 |
|
|
2019
Q4 | $1.01M | Buy |
2,468
+1,844
| +296% | +$755K | 0.01% | 681 |
|
|
2019
Q3 | $312K | Hold |
624
| – | – | ﹤0.01% | 834 |
|
|
2019
Q2 | $375K | Hold |
624
| – | – | 0.01% | 688 |
|
|
2019
Q1 | $484K | Hold |
624
| – | – | 0.01% | 661 |
|
|
2018
Q4 | $591K | Hold |
624
| – | – | 0.01% | 684 |
|
|
2018
Q3 | $672K | Hold |
624
| – | – | 0.01% | 611 |
|
|
2018
Q2 | $642K | Hold |
624
| – | – | 0.01% | 588 |
|
|
2018
Q1 | $762K | Hold |
624
| – | – | 0.02% | 544 |
|
|
2017
Q4 | $739K | Hold |
624
| – | – | 0.02% | 529 |
|
|
2017
Q3 | $713K | Sell |
624
-21
| -3% | -$24K | 0.02% | 593 |
|
|
2017
Q2 | $769K | Hold |
645
| – | – | 0.02% | 566 |
|
|
2017
Q1 | $627K | Hold |
645
| – | – | 0.01% | 742 |
|
|
2016
Q4 | $591K | Hold |
645
| – | – | 0.01% | 672 |
|
|
2016
Q3 | $627K | Hold |
645
| – | – | 0.01% | 638 |
|
|
2016
Q2 | $795K | Buy |
645
+278
| +76% | +$343K | 0.01% | 628 |
|
|
2016
Q1 | $450K | Buy |
367
+8
| +2% | +$9.81K | ﹤0.01% | 685 |
|
|
2015
Q4 | $476K | Sell |
359
-9
| -2% | -$11.9K | 0.01% | 689 |
|
|
2015
Q3 | $468K | Buy |
368
+306
| +494% | +$389K | 0.01% | 650 |
|
|
2015
Q2 | $82.9K | Sell |
62
-520
| -89% | -$695K | ﹤0.01% | 748 |
|
|
2015
Q1 | $919K | Sell |
582
-15
| -3% | -$23.7K | 0.01% | 632 |
|
|
2014
Q4 | $852K | Sell |
597
-168
| -22% | -$240K | 0.01% | 641 |
|
|
2014
Q3 | $896K | Hold |
765
| – | – | 0.01% | 634 |
|
|
2014
Q2 | $922K | Sell |
765
-7
| -0.9% | -$8.44K | 0.01% | 627 |
|
|
2014
Q1 | $915K | Buy |
772
+21
| +3% | +$24.9K | 0.01% | 585 |
|
|
2013
Q4 | $905K | Sell |
751
-83
| -10% | -$100K | 0.01% | 611 |
|
|
2013
Q3 | $804K | Sell |
834
-33
| -4% | -$31.8K | 0.01% | 612 |
|
|
2013
Q2 | $801K | Buy |
+867
| New | +$801K | 0.01% | 604 |
|