Advisory Services Network, LLC Qurate Retail, Inc. Transaction History

Advisory Services Network, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$0.4 - $1.01 $8 - $22	22 New	22 $0
Q1 2023 May 17, 2023	BUY	$0.84 - $2.73 $840 - $2,730	1,000 Added 16.34%	7,120 $7,000
Q4 2022 Feb 13, 2023	BUY	$1.46 - $2.45 $8,935 - $14,994	6,120 New	6,120 $9,000
Q3 2021 Nov 05, 2021	SELL	$10.0 - $13.02 $24,750 - $32,224	-2,475 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$11.5 - $14.1 $28,462 - $34,897	2,475 New	2,475 $32,000
Q1 2021 May 24, 2021	SELL	$10.54 - $13.48 $58,802 - $75,204	-5,579 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$6.74 - $11.59 $16,472 - $28,325	2,444 Added 77.96%	5,579 $61,000
Q3 2020 Nov 16, 2020	BUY	$6.16 - $11.55 $19,311 - $36,209	3,135 New	3,135 $23,000
Q2 2020 Aug 10, 2020	SELL	$5.45 - $9.62 $0 - $0	0 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $13,489 - $31,168	-3,174 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$7.87 - $10.47 $24,255 - $32,268	3,082 Added 3350.0%	3,174 $27,000
Q2 2019 Aug 01, 2019	SELL	$12.1 - $17.52 $1,560 - $2,260	-129 Reduced 58.37%	92 $0
Q1 2019 May 20, 2019	BUY	$15.91 - $21.93 $1,177 - $1,622	74 Added 50.34%	221 $3,000
Q4 2018 Feb 15, 2019	SELL	$18.45 - $24.52 $2,767 - $3,678	-150 Reduced 50.51%	147 $3,000
Q3 2018 Nov 02, 2018	SELL	$20.15 - $23.16 $11,384 - $13,085	-565 Reduced 65.55%	297 $7,000
Q2 2018 Jul 27, 2018	BUY	$20.22 - $25.57 $17,429 - $22,041	862 New	862 $19,000

179

236M

2.26M

44.5K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $142M
Description
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering ...

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

Stay updated on Advisory Services Network, LLC with notifications on news.