Zurich Cantonal Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,199
| Closed | -$36.4K | – | 2792 |
|
|
2023
Q3 | $36.4K | Hold |
1,199
| – | – | ﹤0.01% | 2653 |
|
|
2023
Q2 | $59.4K | Hold |
1,199
| – | – | ﹤0.01% | 2554 |
|
|
2023
Q1 | $59.2K | Hold |
1,199
| – | – | ﹤0.01% | 2538 |
|
|
2022
Q4 | $97.7K | Buy |
1,199
+287
| +31% | +$23.4K | ﹤0.01% | 2286 |
|
|
2022
Q3 | $92K | Hold |
912
| – | – | ﹤0.01% | 2294 |
|
|
2022
Q2 | $131K | Sell |
912
-239
| -21% | -$34.3K | ﹤0.01% | 2054 |
|
|
2022
Q1 | $274K | Hold |
1,151
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q4 | $438K | Buy |
1,151
+349
| +44% | +$133K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $409K | Hold |
802
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q2 | $525K | Sell |
802
-52
| -6% | -$34K | ﹤0.01% | 1206 |
|
|
2021
Q1 | $502K | Sell |
854
-87
| -9% | -$51.1K | ﹤0.01% | 1233 |
|
|
2020
Q4 | $516K | Hold |
941
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q3 | $338K | Sell |
941
-29
| -3% | -$10.4K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $447K | Buy |
970
+322
| +50% | +$148K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $192K | Buy |
648
+82
| +14% | +$24.3K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $232K | Sell |
566
-1,345
| -70% | -$551K | ﹤0.01% | 1257 |
|
|
2019
Q3 | $957K | Sell |
1,911
-9
| -0.5% | -$4.51K | 0.01% | 806 |
|
|
2019
Q2 | $1.16M | Sell |
1,920
-807
| -30% | -$485K | 0.01% | 780 |
|
|
2019
Q1 | $2.12M | Sell |
2,727
-902
| -25% | -$700K | 0.02% | 620 |
|
|
2018
Q4 | $3.44M | Buy |
3,629
+1,604
| +79% | +$1.52M | 0.03% | 463 |
|
|
2018
Q3 | $2.18M | Buy |
+2,025
| New | +$2.18M | 0.02% | 637 |
|
|
2018
Q2 | – | Sell |
-1,504
| Closed | -$1.84M | – | 2547 |
|
|
2018
Q1 | $1.84M | Hold |
1,504
| – | – | 0.02% | 666 |
|
|
2017
Q4 | $1.78M | Sell |
1,504
-243
| -14% | -$288K | 0.02% | 672 |
|
|
2017
Q3 | $2M | Sell |
1,747
-792
| -31% | -$906K | 0.02% | 638 |
|
|
2017
Q2 | $3.03M | Buy |
2,539
+862
| +51% | +$1.03M | 0.03% | 519 |
|
|
2017
Q1 | $1.63M | Sell |
1,677
-163
| -9% | -$158K | 0.02% | 690 |
|
|
2016
Q4 | $1.79M | Hold |
1,840
| – | – | 0.02% | 654 |
|
|
2016
Q3 | $1.79M | Sell |
1,840
-223
| -11% | -$217K | 0.02% | 653 |
|
|
2016
Q2 | $2.54M | Sell |
2,063
-235
| -10% | -$289K | 0.03% | 474 |
|
|
2016
Q1 | $2.82M | Sell |
2,298
-121
| -5% | -$148K | 0.04% | 452 |
|
|
2015
Q4 | $3.21M | Sell |
2,419
-1,535
| -39% | -$2.04M | 0.04% | 424 |
|
|
2015
Q3 | $5.04M | Buy |
3,954
+167
| +4% | +$213K | 0.07% | 261 |
|
|
2015
Q2 | $5.1M | Buy |
3,787
+427
| +13% | +$575K | 0.07% | 278 |
|
|
2015
Q1 | $4.76M | Buy |
3,360
+1,638
| +95% | +$2.32M | 0.07% | 293 |
|
|
2014
Q4 | $2.46M | Buy |
1,722
+156
| +10% | +$223K | 0.08% | 321 |
|
|
2014
Q3 | $1.84M | Hold |
1,566
| – | – | 0.06% | 377 |
|
|
2014
Q2 | $1.89M | Buy |
1,566
+72
| +5% | +$86.9K | 0.06% | 407 |
|
|
2014
Q1 | $1.77M | Buy |
1,494
+125
| +9% | +$148K | 0.05% | 385 |
|
|
2013
Q4 | $1.65M | Buy |
1,369
+14
| +1% | +$16.9K | 0.05% | 368 |
|
|
2013
Q3 | $1.31M | Hold |
1,355
| – | – | 0.05% | 397 |
|
|
2013
Q2 | $1.28M | Buy |
+1,355
| New | +$1.28M | 0.04% | 368 |
|