World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $248K | Sell |
486
-28
| -5% | -$14.3K | 0.02% | 720 |
|
|
2021
Q2 | $336K | Sell |
514
-77
| -13% | -$50.3K | 0.03% | 613 |
|
|
2021
Q1 | $352K | Sell |
591
-66
| -10% | -$39.3K | 0.03% | 609 |
|
|
2020
Q4 | $360K | Sell |
657
-108
| -14% | -$59.2K | 0.03% | 542 |
|
|
2020
Q3 | $275K | Sell |
765
-41
| -5% | -$14.7K | 0.03% | 596 |
|
|
2020
Q2 | $372K | Buy |
806
+71
| +10% | +$32.8K | 0.04% | 439 |
|
|
2020
Q1 | $218K | Buy |
735
+118
| +19% | +$35K | 0.02% | 731 |
|
|
2019
Q4 | $252K | Buy |
617
+73
| +13% | +$29.8K | 0.01% | 879 |
|
|
2019
Q3 | $272K | Buy |
544
+79
| +17% | +$39.5K | 0.01% | 878 |
|
|
2019
Q2 | $280K | Buy |
465
+35
| +8% | +$21.1K | 0.01% | 882 |
|
|
2019
Q1 | $334K | Buy |
430
+128
| +42% | +$99.4K | 0.02% | 800 |
|
|
2018
Q4 | $286K | Sell |
302
-29
| -9% | -$27.5K | 0.02% | 790 |
|
|
2018
Q3 | $357K | Buy |
331
+6
| +2% | +$6.47K | 0.02% | 856 |
|
|
2018
Q2 | $335K | Sell |
325
-62
| -16% | -$63.9K | 0.02% | 889 |
|
|
2018
Q1 | $472K | Sell |
387
-37
| -9% | -$45.1K | 0.02% | 791 |
|
|
2017
Q4 | $502K | Sell |
424
-6
| -1% | -$7.1K | 0.02% | 880 |
|
|
2017
Q3 | $492K | Sell |
430
-6
| -1% | -$6.87K | 0.02% | 884 |
|
|
2017
Q2 | $520K | Sell |
436
-3
| -0.7% | -$3.58K | 0.02% | 833 |
|
|
2017
Q1 | $426K | Buy |
439
+44
| +11% | +$42.7K | 0.01% | 924 |
|
|
2016
Q4 | $383K | Sell |
395
-15
| -4% | -$14.5K | 0.01% | 917 |
|
|
2016
Q3 | $399K | Buy |
410
+126
| +44% | +$123K | 0.01% | 914 |
|
|
2016
Q2 | $350K | Buy |
284
+23
| +9% | +$28.3K | 0.01% | 871 |
|
|
2016
Q1 | $320K | Buy |
261
+15
| +6% | +$18.4K | 0.01% | 889 |
|
|
2015
Q4 | $327K | Buy |
246
+5
| +2% | +$6.65K | 0.01% | 874 |
|
|
2015
Q3 | $307K | Sell |
241
-18
| -7% | -$22.9K | 0.01% | 880 |
|
|
2015
Q2 | $349K | Sell |
259
-97
| -27% | -$131K | 0.01% | 834 |
|
|
2015
Q1 | $505K | Sell |
356
-33
| -8% | -$46.8K | 0.02% | 836 |
|
|
2014
Q4 | $556K | Sell |
389
-219
| -36% | -$313K | 0.02% | 793 |
|
|
2014
Q3 | $713K | Sell |
608
-35
| -5% | -$41K | 0.02% | 738 |
|
|
2014
Q2 | $776K | Sell |
643
-39
| -6% | -$47.1K | 0.02% | 724 |
|
|
2014
Q1 | $809K | Sell |
682
-25
| -4% | -$29.7K | 0.03% | 698 |
|
|
2013
Q4 | $852K | Sell |
707
-319
| -31% | -$384K | 0.02% | 722 |
|
|
2013
Q3 | $989K | Sell |
1,026
-248
| -19% | -$239K | 0.02% | 720 |
|
|
2013
Q2 | $1.2M | Buy |
+1,274
| New | +$1.2M | 0.03% | 675 |
|