Captrust Financial Advisors Qurate Retail, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 17,767 shares of QRTEA stock, worth $7,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,767

Previous 18,362 3.24%

Holding current value

$7,995

Previous $22,000 50.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.62 - $1.19 $368 - $708	-595 Reduced 3.24%	17,767 $11,000
Q1 2024 May 15, 2024	BUY	$0.8 - $1.48 $14,689 - $27,175	18,362 New	18,362 $22,000
Q2 2023 Aug 14, 2023	BUY	$0.7 - $1.14 $7,355 - $11,979	10,508 New	10,508 $10,000
Q3 2022 Nov 16, 2022	SELL	$2.01 - $67.22 $6,259 - $209,323	-3,114 Reduced 15.6%	16,845 $34,000
Q2 2022 Aug 23, 2022	SELL	$2.87 - $5.19 $1,592 - $2,880	-555 Reduced 2.71%	19,959 $57,000
Q2 2022 Aug 16, 2022	BUY	$2.87 - $5.19 $23,456 - $42,417	8,173 Added 66.23%	20,514 $59,000
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $474 - $812	101 Added 0.83%	12,341 $59,000
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $15,498 - $25,537	2,256 Added 22.6%	12,240 $93,000
Q3 2021 Nov 16, 2021	SELL	$10.0 - $13.02 $51,460 - $67,000	-5,146 Reduced 34.01%	9,984 $102,000
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $14,237 - $17,455	1,238 Added 8.91%	15,130 $198,000
Q1 2021 May 17, 2021	BUY	$10.54 - $13.48 $128,630 - $164,509	12,204 Added 722.99%	13,892 $163,000
Q3 2020 Nov 17, 2020	SELL	$6.16 - $11.55 $924 - $1,732	-150 Reduced 8.16%	1,688 $12,000
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $10,017 - $17,681	1,838 New	1,838 $18,000
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $13,481 - $17,935	-1,713 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$12.1 - $17.52 $1,318 - $1,909	109 Added 6.8%	1,713 $21,000
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $15,719 - $21,666	988 Added 160.39%	1,604 $26,000
Q4 2018 Feb 13, 2019	BUY	$18.45 - $24.52 $8,597 - $11,426	466 Added 310.67%	616 $12,000
Q3 2018 Nov 15, 2018	BUY	$20.15 - $23.16 $3,022 - $3,474	150 New	150 $3,000

Others Institutions Holding QRTEA

# of Institutions

217

Shares Held

238M

Call Options Held

280K

Put Options Held

1.53M

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $168M
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 ...

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Captrust Financial Advisors Qurate Retail, Inc. Transaction History