Mackenzie Financial Corp Qurate Retail, Inc. Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 104,936 shares of QRTEA stock, worth $64,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,936

Previous 52,230 100.91%

Holding current value

$64,010

Previous $64,000 3.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.62 - $1.19 $32,677 - $62,720	52,706 Added 100.91%	104,936 $66,000
Q1 2024 May 10, 2024	BUY	$0.8 - $1.48 $13,898 - $25,712	17,373 Added 49.84%	52,230 $64,000
Q4 2023 Jan 30, 2024	BUY	$0.4 - $1.01 $13,942 - $35,205	34,857 New	34,857 $30,000
Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $9,374 - $15,731	6,421 Added 27.79%	29,523 $48,000
Q3 2022 Oct 07, 2022	SELL	$2.01 - $67.22 $1,557 - $52,095	-775 Reduced 3.25%	23,102 $46,000
Q2 2022 Aug 10, 2022	SELL	$2.87 - $5.19 $67,439 - $121,954	-23,498 Reduced 49.6%	23,877 $69,000
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $805,580 - $1.38 Million	-171,400 Reduced 78.35%	47,375 $226,000
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $1.32 Million - $2.17 Million	191,810 Added 711.33%	218,775 $1.66 Million
Q3 2021 Nov 08, 2021	SELL	$10.0 - $13.02 $15,120 - $19,686	-1,512 Reduced 5.31%	26,965 $275,000
Q2 2021 Aug 11, 2021	SELL	$11.5 - $14.1 $2.22 Million - $2.72 Million	-193,189 Reduced 87.15%	28,477 $373,000
Q1 2021 May 14, 2021	BUY	$10.54 - $13.48 $1.77 Million - $2.27 Million	168,180 Added 314.44%	221,666 $2.61 Million
Q4 2020 Feb 10, 2021	SELL	$6.74 - $11.59 $1.05 Million - $1.8 Million	-155,324 Reduced 74.39%	53,486 $587,000
Q3 2020 Nov 13, 2020	BUY	$6.16 - $11.55 $677,661 - $1.27 Million	110,010 Added 111.35%	208,810 $1.5 Million
Q2 2020 Aug 13, 2020	BUY	$5.45 - $9.62 $442,540 - $781,143	81,200 Added 461.36%	98,800 $938,000
Q1 2020 May 14, 2020	BUY	$4.25 - $9.82 $74,800 - $172,832	17,600 New	17,600 $107,000
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $199,559 - $275,067	-12,543 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$18.45 - $24.52 $3,431 - $4,560	186 Added 1.51%	12,543 $245,000
Q3 2018 Nov 15, 2018	BUY	$20.15 - $23.16 $43,080 - $49,516	2,138 Added 20.92%	12,357 $274,000
Q2 2018 Aug 13, 2018	BUY	$20.22 - $25.57 $206,628 - $261,299	10,219 New	10,219 $217,000

Others Institutions Holding QRTEA

# of Institutions

222

Shares Held

237M

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 $228M
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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Mackenzie Financial Corp Qurate Retail, Inc. Transaction History