A detailed history of Coldstream Capital Management Inc transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 16,500 shares of QRTEA stock, worth $5,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,500
Previous 16,500 -0.0%
Holding current value
$5,775
Previous $10,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$0.84 - $2.73 $4,639 - $15,077
-5,523 Reduced 25.08%
16,500 $16,000
Q4 2022

Jan 10, 2023

SELL
$1.46 - $2.45 $6,758 - $11,341
-4,629 Reduced 17.37%
22,023 $0
Q2 2022

Aug 08, 2022

BUY
$2.87 - $5.19 $19,705 - $35,634
6,866 Added 34.7%
26,652 $77,000
Q2 2022

Aug 08, 2022

SELL
$2.87 - $5.19 $9,999 - $18,081
-3,484 Reduced 14.97%
19,786 $57,000
Q1 2022

May 11, 2022

SELL
$4.7 - $8.04 $7,181 - $12,285
-1,528 Reduced 6.16%
23,270 $111,000
Q4 2021

Feb 11, 2022

BUY
$6.87 - $11.32 $170,362 - $280,713
24,798 New
24,798 $188,000
Q3 2021

Nov 12, 2021

SELL
$10.0 - $13.02 $204,480 - $266,232
-20,448 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$11.5 - $14.1 $1,081 - $1,325
94 Added 0.46%
20,448 $268,000
Q1 2021

Jun 16, 2021

BUY
$10.54 - $13.48 $42,160 - $53,920
4,000 Added 24.46%
20,354 $239,000
Q4 2020

Feb 16, 2021

BUY
$6.74 - $11.59 $110,225 - $189,542
16,354 New
16,354 $179,000

Others Institutions Holding QRTEA

About Qurate Retail, Inc.


  • Ticker QRTEA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 373,732,992
  • Market Cap $131M
  • 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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