A detailed history of Mackenzie Financial Corp transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 164,408 shares of QRTEA stock, worth $57,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares
164,408
Previous 104,936 56.67%
Holding current value
$57,542
Previous $66,000 51.52%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$0.5 - $0.79 $29,736 - $46,982
59,472 Added 56.67%
164,408 $100,000
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

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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