Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-238
| Closed | -$7.27K | – | 890 |
|
|
2024
Q3 | $7.27K | Buy |
238
+36
| +18% | +$1.1K | ﹤0.01% | 668 |
|
|
2024
Q2 | $6.35K | Sell |
202
-55
| -21% | -$1.73K | ﹤0.01% | 734 |
|
|
2024
Q1 | $15.8K | Buy |
257
+14
| +6% | +$861 | ﹤0.01% | 593 |
|
|
2023
Q4 | $10.6K | Sell |
243
-37
| -13% | -$1.62K | ﹤0.01% | 648 |
|
|
2023
Q3 | $8.49K | Sell |
280
-2
| -0.7% | -$61 | ﹤0.01% | 654 |
|
|
2023
Q2 | $14K | Buy |
282
+1
| +0.4% | +$50 | ﹤0.01% | 578 |
|
|
2023
Q1 | $13.9K | Buy |
281
+46
| +20% | +$2.27K | ﹤0.01% | 584 |
|
|
2022
Q4 | $19.2K | Sell |
235
-14
| -6% | -$1.14K | ﹤0.01% | 582 |
|
|
2022
Q3 | $25K | Buy |
249
+26
| +12% | +$2.61K | ﹤0.01% | 520 |
|
|
2022
Q2 | $32K | Buy |
223
+77
| +53% | +$11K | ﹤0.01% | 528 |
|
|
2022
Q1 | $35K | Buy |
+146
| New | +$35K | ﹤0.01% | 571 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | -$1K | – | 1073 |
|
|
2021
Q3 | $1K | Sell |
2
-4
| -67% | -$2K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $4K | Buy |
+6
| New | +$4K | ﹤0.01% | 867 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | -$2K | – | 1010 |
|
|
2019
Q4 | $2K | Buy |
5
+2
| +67% | +$800 | ﹤0.01% | 904 |
|
|
2019
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 960 |
|
|
2019
Q2 | $2K | Sell |
3
-65
| -96% | -$43.3K | ﹤0.01% | 833 |
|
|
2019
Q1 | $53K | Buy |
68
+26
| +62% | +$20.3K | 0.01% | 406 |
|
|
2018
Q4 | $40K | Buy |
42
+33
| +367% | +$31.4K | 0.03% | 188 |
|
|
2018
Q3 | $9K | Hold |
9
| – | – | ﹤0.01% | 576 |
|
|
2018
Q2 | $9K | Hold |
9
| – | – | 0.01% | 338 |
|
|
2018
Q1 | $11K | Hold |
9
| – | – | ﹤0.01% | 404 |
|
|
2017
Q4 | $10K | Sell |
9
-2
| -18% | -$2.22K | ﹤0.01% | 470 |
|
|
2017
Q3 | $12K | Buy |
11
+9
| +450% | +$9.82K | ﹤0.01% | 818 |
|
|
2017
Q2 | $3K | Sell |
2
-1
| -33% | -$1.5K | ﹤0.01% | 555 |
|
|
2017
Q1 | $4K | Hold |
3
| – | – | ﹤0.01% | 556 |
|
|
2016
Q4 | $3K | Hold |
3
| – | – | ﹤0.01% | 724 |
|
|
2016
Q3 | $2K | Sell |
3
-2
| -40% | -$1.33K | ﹤0.01% | 750 |
|
|
2016
Q2 | $7K | Buy |
5
+2
| +67% | +$2.8K | ﹤0.01% | 523 |
|
|
2016
Q1 | $4K | Sell |
3
-3
| -50% | -$4K | ﹤0.01% | 678 |
|
|
2015
Q4 | $7K | Buy |
6
+3
| +100% | +$3.5K | ﹤0.01% | 561 |
|
|
2015
Q3 | $4K | Buy |
+3
| New | +$4K | ﹤0.01% | 653 |
|
|
2015
Q2 | – | Sell |
-3
| Closed | -$5K | – | 767 |
|
|
2015
Q1 | $5K | Buy |
+3
| New | +$5K | ﹤0.01% | 667 |
|