Assetmark, Inc Qurate Retail, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 4 shares of QRTEA stock, worth $2. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$0.62 - $1.19 $2 - $4	4 New	4 $0
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $2.37 Million - $3.91 Million	-345,551 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$10.0 - $13.02 $3.46 Million - $4.5 Million	345,551 New	345,551 $3.52 Million
Q4 2019 Feb 11, 2020	SELL	$7.87 - $10.47 $1,511 - $2,010	-192 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $2,492 - $3,609	-206 Reduced 51.76%	192 $2,000
Q4 2018 Feb 13, 2019	SELL	$18.45 - $24.52 $3,210 - $4,266	-174 Reduced 30.42%	398 $8,000
Q3 2018 Nov 13, 2018	SELL	$20.15 - $23.16 $20,129 - $23,136	-999 Reduced 63.59%	572 $13,000
Q2 2018 Aug 01, 2018	BUY	$20.22 - $25.57 $31,765 - $40,170	1,571 New	1,571 $33,000

Others Institutions Holding QRTEA

# of Institutions

222

Shares Held

237M

Call Options Held

280K

Put Options Held

1.53M

Contrarius Investment Management LTD St. Helier, Y9

35.3M
Shares

$21.2 Million
1.39% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$18 Million
2.41% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$17.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

19M
Shares

$11.4 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.9M
Shares

$8.32 Million
0.0% of portfolio

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $224M
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 ...

More about QRTEA

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