William Blair & Company’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
Q2 | – | Sell |
-230
| Closed | -$135K | – | 1940 |
|
|
2021
Q1 | $135K | Sell |
230
-120
| -34% | -$70.4K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $192K | Buy |
350
+120
| +52% | +$65.8K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $83K | Sell |
230
-17
| -7% | -$6.14K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $114K | Buy |
+247
| New | +$114K | ﹤0.01% | 1350 |
|
|
2019
Q2 | – | Sell |
-211
| Closed | -$163K | – | 1776 |
|
|
2019
Q1 | $163K | Buy |
211
+4
| +2% | +$3.09K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $196K | Buy |
+207
| New | +$196K | ﹤0.01% | 1235 |
|
|
2018
Q1 | – | Sell |
-201
| Closed | -$238K | – | 1582 |
|
|
2017
Q4 | $238K | Sell |
201
-52
| -21% | -$61.6K | ﹤0.01% | 1212 |
|
|
2017
Q3 | $290K | Sell |
253
-36
| -12% | -$41.3K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $344K | Hold |
289
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q1 | $275K | Buy |
289
+12
| +4% | +$11.4K | ﹤0.01% | 1092 |
|
|
2016
Q4 | $268K | Buy |
277
+2
| +0.7% | +$1.94K | ﹤0.01% | 1035 |
|
|
2016
Q3 | $267K | Sell |
275
-24
| -8% | -$23.3K | ﹤0.01% | 1037 |
|
|
2016
Q2 | $368K | Sell |
299
-334
| -53% | -$411K | ﹤0.01% | 913 |
|
|
2016
Q1 | $775K | Sell |
633
-4
| -0.6% | -$4.9K | 0.01% | 684 |
|
|
2015
Q4 | $844K | Buy |
637
+7
| +1% | +$9.28K | 0.01% | 667 |
|
|
2015
Q3 | $801K | Hold |
630
| – | – | 0.01% | 820 |
|
|
2015
Q2 | $848K | Sell |
630
-64
| -9% | -$86.1K | ﹤0.01% | 1617 |
|
|
2015
Q1 | $984K | Sell |
694
-46
| -6% | -$65.2K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $1.06M | Sell |
740
-157
| -18% | -$224K | ﹤0.01% | 1483 |
|
|
2014
Q3 | $1.05M | Sell |
897
-15
| -2% | -$17.6K | ﹤0.01% | 1453 |
|
|
2014
Q2 | $1.1M | Buy |
912
+21
| +2% | +$25.3K | ﹤0.01% | 1422 |
|
|
2014
Q1 | $1.06M | Buy |
891
+268
| +43% | +$318K | ﹤0.01% | 1404 |
|
|
2013
Q4 | $750K | Buy |
623
+18
| +3% | +$21.7K | ﹤0.01% | 1463 |
|
|
2013
Q3 | $582K | Buy |
605
+33
| +6% | +$31.7K | ﹤0.01% | 1508 |
|
|
2013
Q2 | $540K | Buy |
+572
| New | +$540K | ﹤0.01% | 1483 |
|