Boyar Asset Management Inc. Qurate Retail, Inc. Transaction History

Boyar Asset Management Inc.

$140 Million
Q2 2024

A detailed history of Boyar Asset Management Inc. transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Boyar Asset Management Inc. holds 25,914 shares of QRTEA stock, worth $11,143. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,914

Previous 25,914 -0.0%

Holding current value

$11,143

Previous $31,000 48.39%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$0.8 - $1.48 $1,788 - $3,307	2,235 Added 9.44%	25,914 $31,000
Q4 2023 Feb 14, 2024	SELL	$0.4 - $1.01 $279 - $704	-698 Reduced 2.86%	23,679 $20,000
Q2 2023 Jul 26, 2023	SELL	$0.7 - $1.14 $420 - $683	-600 Reduced 2.4%	24,377 $24,000
Q1 2023 Apr 27, 2023	SELL	$0.84 - $2.73 $420 - $1,365	-500 Reduced 1.96%	24,977 $24,000
Q4 2022 Feb 09, 2023	SELL	$1.46 - $2.45 $36,133 - $60,635	-24,749 Reduced 49.28%	25,477 $41,000
Q3 2022 Nov 07, 2022	SELL	$2.01 - $67.22 $34,903 - $1.17 Million	-17,365 Reduced 25.69%	50,226 $101,000
Q2 2022 Aug 08, 2022	SELL	$2.87 - $5.19 $13,084 - $23,661	-4,559 Reduced 6.32%	67,591 $194,000
Q1 2022 Apr 27, 2022	BUY	$4.7 - $8.04 $2,232 - $3,818	475 Added 0.66%	72,150 $343,000
Q4 2021 Feb 10, 2022	BUY	$6.87 - $11.32 $118,335 - $194,987	17,225 Added 31.63%	71,675 $545,000
Q3 2021 Oct 18, 2021	BUY	$10.0 - $13.02 $100,090 - $130,317	10,009 Added 22.52%	54,450 $555,000
Q2 2021 Aug 04, 2021	BUY	$11.5 - $14.1 $32,775 - $40,185	2,850 Added 6.85%	44,441 $582,000
Q1 2021 May 04, 2021	BUY	$10.54 - $13.48 $23,187 - $29,656	2,200 Added 5.59%	41,591 $489,000
Q4 2020 Feb 10, 2021	SELL	$6.74 - $11.59 $31,172 - $53,603	-4,625 Reduced 10.51%	39,391 $432,000
Q3 2020 Nov 09, 2020	BUY	$6.16 - $11.55 $13,656 - $25,606	2,217 Added 5.3%	44,016 $316,000
Q2 2020 Jul 31, 2020	BUY	$5.45 - $9.62 $227,804 - $402,106	41,799 New	41,799 $397,000
Q1 2020 Apr 17, 2020	BUY	$4.25 - $9.82 $31,862 - $73,620	7,497 Added 20.4%	44,249 $270,000
Q4 2019 Feb 13, 2020	SELL	$7.87 - $10.47 $11,505 - $15,307	-1,462 Reduced 3.83%	36,752 $310,000
Q3 2019 Nov 13, 2019	BUY	$10.13 - $14.48 $1,215 - $1,737	120 Added 0.32%	38,214 $394,000
Q2 2019 Aug 06, 2019	BUY	$12.1 - $17.52 $109,250 - $158,188	9,029 Added 31.06%	38,094 $472,000
Q1 2019 May 01, 2019	BUY	$15.91 - $21.93 $75,461 - $104,013	4,743 Added 19.5%	29,065 $464,000
Q4 2018 Feb 13, 2019	SELL	$18.45 - $24.52 $434,811 - $577,862	-23,567 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$20.15 - $23.16 $131,579 - $151,234	6,530 Added 38.33%	23,567 $523,000
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $344,488 - $435,636	17,037 New	17,037 $362,000

Others Institutions Holding QRTEA

# of Institutions

210

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $161M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boyar Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boyar Asset Management Inc. with notifications on news.

Account

Boyar Asset Management Inc. Qurate Retail, Inc. Transaction History