Panagora Asset Management Inc Qurate Retail, Inc. Transaction History

Panagora Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$0.55 - $1.16 $11,089 - $23,387	20,162 New	20,162 $12,000
Q4 2021 Feb 10, 2022	SELL	$6.87 - $11.32 $180,804 - $297,919	-26,318 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$10.54 - $13.48 $74,633 - $95,451	7,081 Added 36.81%	26,318 $309,000
Q4 2020 Feb 10, 2021	SELL	$6.74 - $11.59 $3,113 - $5,354	-462 Reduced 2.35%	19,237 $211,000
Q2 2020 Aug 12, 2020	SELL	$5.45 - $9.62 $289,896 - $511,707	-53,192 Reduced 72.97%	19,699 $187,000
Q1 2020 May 14, 2020	SELL	$4.25 - $9.82 $51,531 - $119,067	-12,125 Reduced 14.26%	72,891 $445,000
Q4 2019 Feb 12, 2020	SELL	$7.87 - $10.47 $759,557 - $1.01 Million	-96,513 Reduced 53.17%	85,016 $717,000
Q3 2019 Nov 12, 2019	SELL	$10.13 - $14.48 $51,348 - $73,399	-5,069 Reduced 2.72%	181,529 $1.87 Million
Q2 2019 Aug 09, 2019	BUY	$12.1 - $17.52 $1.92 Million - $2.77 Million	158,291 Added 559.19%	186,598 $2.31 Million
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $68,206 - $94,013	4,287 Added 17.85%	28,307 $452,000
Q4 2018 Feb 14, 2019	BUY	$18.45 - $24.52 $77,416 - $102,885	4,196 Added 21.17%	24,020 $469,000
Q3 2018 Nov 13, 2018	SELL	$20.15 - $23.16 $7 Million - $8.04 Million	-347,255 Reduced 94.6%	19,824 $440,000
Q2 2018 Aug 14, 2018	SELL	$20.22 - $25.57 $8.7 Million - $11 Million	-430,239 Reduced 53.96%	367,079 $7.79 Million
Q1 2018 May 15, 2018	BUY	$24.72 - $28.87 $19.7 Million - $23 Million	797,318 New	797,318 $20.1 Million

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224M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $135M
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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