World Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $248K | Sell |
486
-28
| -5% | -$15.8K | 0.02% | 720 |
|
|
2021
Q2 | $336K | Sell |
514
-77
| -13% | -$49.4K | 0.03% | 613 |
|
|
2021
Q1 | $352K | Sell |
591
-66
| -10% | -$40.7K | 0.03% | 609 |
|
|
2020
Q4 | $360K | Sell |
657
-108
| -14% | -$48.6K | 0.03% | 542 |
|
|
2020
Q3 | $275K | Sell |
765
-41
| -5% | -$19.4K | 0.03% | 596 |
|
|
2020
Q2 | $372K | Buy |
806
+71
| +10% | +$27.7K | 0.04% | 439 |
|
|
2020
Q1 | $218K | Buy |
735
+118
| +19% | +$42.2K | 0.02% | 731 |
|
|
2019
Q4 | $252K | Buy |
617
+73
| +13% | +$32.9K | 0.01% | 879 |
|
|
2019
Q3 | $272K | Buy |
544
+79
| +17% | +$46.4K | 0.01% | 878 |
|
|
2019
Q2 | $280K | Buy |
465
+35
| +8% | +$24.9K | 0.01% | 882 |
|
|
2019
Q1 | $334K | Buy |
430
+128
| +42% | +$123K | 0.02% | 800 |
|
|
2018
Q4 | $286K | Sell |
302
-29
| -9% | -$30.5K | 0.02% | 790 |
|
|
2018
Q3 | $357K | Buy |
331
+6
| +2% | +$6.3K | 0.02% | 856 |
|
|
2018
Q2 | $335K | Sell |
325
-62
| -16% | -$68.6K | 0.02% | 889 |
|
|
2018
Q1 | $472K | Sell |
387
-37
| -9% | -$48.6K | 0.02% | 791 |
|
|
2017
Q4 | $502K | Sell |
424
-6
| -1% | -$6.96K | 0.02% | 880 |
|
|
2017
Q3 | $492K | Sell |
430
-6
| -1% | -$6.73K | 0.02% | 884 |
|
|
2017
Q2 | $520K | Sell |
436
-3
| -0.7% | -$3.32K | 0.02% | 833 |
|
|
2017
Q1 | $426K | Buy |
439
+44
| +11% | +$41.4K | 0.01% | 924 |
|
|
2016
Q4 | $383K | Sell |
395
-15
| -4% | -$14.5K | 0.01% | 917 |
|
|
2016
Q3 | $399K | Buy |
410
+126
| +44% | +$139K | 0.01% | 914 |
|
|
2016
Q2 | $350K | Buy |
284
+23
| +9% | +$28.9K | 0.01% | 871 |
|
|
2016
Q1 | $320K | Buy |
261
+15
| +6% | +$18.3K | 0.01% | 889 |
|
|
2015
Q4 | $327K | Buy |
246
+5
| +2% | +$6.55K | 0.01% | 874 |
|
|
2015
Q3 | $307K | Sell |
241
-18
| -7% | -$24.7K | 0.01% | 880 |
|
|
2015
Q2 | $349K | Sell |
259
-97
| -27% | -$135K | 0.01% | 834 |
|
|
2015
Q1 | $505K | Sell |
356
-33
| -8% | -$46K | 0.02% | 836 |
|
|
2014
Q4 | $556K | Sell |
389
-219
| -36% | -$288K | 0.02% | 793 |
|
|
2014
Q3 | $713K | Sell |
608
-35
| -5% | -$41.4K | 0.02% | 738 |
|
|
2014
Q2 | $776K | Sell |
643
-39
| -6% | -$46.5K | 0.02% | 724 |
|
|
2014
Q1 | $809K | Sell |
682
-25
| -4% | -$29.2K | 0.03% | 698 |
|
|
2013
Q4 | $852K | Sell |
707
-319
| -31% | -$355K | 0.02% | 722 |
|
|
2013
Q3 | $989K | Sell |
1,026
-248
| -19% | -$241K | 0.02% | 720 |
|
|
2013
Q2 | $1.2M | Buy |
+1,274
| New | +$1.15M | 0.03% | 675 |
|
Other funds holding QVCGA
FP
LAM
World Asset Management's QVCGA Position: Q3 2021 in Review
World Asset Management reduced its QVC Group Inc Series A (QVCGA) stake by 5.4% in Q3 2021, selling an estimated $15.8K and leaving 486 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #720.
World Asset Management first reported a position in QVCGA in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.2M in Q2 2013. 358 funds tracked by Wall St. Rank hold QVCGA as of Q3 2021.
- World Asset Management held 486 shares of QVC Group Inc Series A worth $248K as of Q3 2021.
- World Asset Management sold 28 QVC Group Inc Series A shares in Q3 2021, an estimated $15.8K.
- QVC Group Inc Series A made up 0.02% of World Asset Management's portfolio in Q3 2021, its #720 holding.
- World Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's QVC Group Inc Series A position peaked at $1.2M in Q2 2013.
- 358 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.