XTX Topco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3K | Buy |
+11,739
| New | +$32.3K | ﹤0.01% | 2092 |
|
|
2024
Q2 | – | Sell |
-2,565
| Closed | -$158K | – | 2576 |
|
|
2024
Q1 | $158K | Buy |
2,565
+915
| +55% | +$56.3K | 0.02% | 1250 |
|
|
2023
Q4 | $72.3K | Buy |
+1,650
| New | +$72.3K | 0.02% | 1178 |
|
|
2023
Q3 | – | Sell |
-2,874
| Closed | -$142K | – | 2094 |
|
|
2023
Q2 | $142K | Sell |
2,874
-4,529
| -61% | -$224K | 0.03% | 1104 |
|
|
2023
Q1 | $366K | Buy |
7,403
+3,561
| +93% | +$176K | 0.08% | 496 |
|
|
2022
Q4 | $313K | Buy |
3,842
+2,619
| +214% | +$213K | 0.07% | 556 |
|
|
2022
Q3 | $123K | Buy |
1,223
+840
| +219% | +$84.5K | 0.03% | 907 |
|
|
2022
Q2 | $55K | Sell |
383
-500
| -57% | -$71.8K | 0.02% | 737 |
|
|
2022
Q1 | $210K | Buy |
883
+636
| +257% | +$151K | 0.09% | 397 |
|
|
2021
Q4 | $94K | Sell |
247
-150
| -38% | -$57.1K | 0.05% | 477 |
|
|
2021
Q3 | $202K | Buy |
+397
| New | +$202K | 0.07% | 506 |
|
|
2021
Q2 | – | Sell |
-220
| Closed | -$129K | – | 1147 |
|
|
2021
Q1 | $129K | Buy |
+220
| New | +$129K | 0.06% | 546 |
|