Eaton Vance Management Qurate Retail, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 117,902 shares of QRTEA stock, worth $74,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,902

Previous 117,902 -0.0%

Holding current value

$74,278

Previous $338,000 29.88%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $298,175 - $539,209	-103,894 Reduced 46.84%	117,902 $338,000
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $488,301 - $835,307	103,894 Added 88.12%	221,796 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$11.5 - $14.1 $23,494 - $28,806	-2,043 Reduced 1.7%	117,902 $1.54 Million
Q1 2021 May 17, 2021	BUY	$10.54 - $13.48 $20,089 - $25,692	1,906 Added 1.61%	119,945 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$6.74 - $11.59 $175 - $301	26 Added 0.02%	118,039 $1.3 Million

Q3 2020 Nov 13, 2020	SELL	$6.16 - $11.55 $191,816 - $359,655	-31,139 Reduced 20.88%	118,013 $847,000
Q1 2020 May 14, 2020	BUY	$4.25 - $9.82 $12,750 - $29,460	3,000 Added 2.05%	149,152 $911,000
Q4 2019 Feb 11, 2020	BUY	$7.87 - $10.47 $17,432 - $23,191	2,215 Added 1.54%	146,152 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $152,963 - $218,648	15,100 Added 11.72%	143,937 $1.49 Million
Q4 2018 Feb 07, 2019	SELL	$18.45 - $24.52 $5,885 - $7,821	-319 Reduced 0.25%	128,837 $2.52 Million
Q3 2018 Nov 13, 2018	BUY	$20.15 - $23.16 $6,427 - $7,388	319 Added 0.25%	129,156 $2.87 Million
Q2 2018 Aug 10, 2018	BUY	$20.22 - $25.57 $2.61 Million - $3.29 Million	128,837 New	128,837 $2.73 Million

Others Institutions Holding QRTEA

# of Institutions

244

Shares Held

247M

Call Options Held

359K

Put Options Held

738K

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $235M
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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Eaton Vance Management Qurate Retail, Inc. Transaction History