Hennion & Walsh Asset Management, Inc. Qurate Retail, Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$0.7 - $1.14 $1,445 - $2,354	-2,065 Reduced 4.85%	40,494 $40,000
Q1 2023 Apr 20, 2023	SELL	$0.84 - $2.73 $747 - $2,429	-890 Reduced 2.05%	42,559 $42,000
Q4 2022 Jan 12, 2023	SELL	$1.46 - $2.45 $7,882 - $13,227	-5,399 Reduced 11.05%	43,449 $71,000
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $15,191 - $508,048	-7,558 Reduced 13.4%	48,848 $98,000
Q2 2022 Jul 19, 2022	SELL	$2.87 - $5.19 $5,940 - $10,743	-2,070 Reduced 3.54%	56,406 $162,000
Q1 2022 Apr 26, 2022	SELL	$4.7 - $8.04 $270,865 - $463,353	-57,631 Reduced 49.64%	58,476 $278,000
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $101,614 - $167,434	14,791 Added 14.6%	116,107 $882,000
Q3 2021 Nov 12, 2021	BUY	$10.0 - $13.02 $347,280 - $452,158	34,728 Added 52.15%	101,316 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$11.5 - $14.1 $13,593 - $16,666	-1,182 Reduced 1.74%	66,588 $872,000
Q1 2021 May 17, 2021	BUY	$10.54 - $13.48 $714,295 - $913,539	67,770 New	67,770 $797,000

211

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $157M
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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