Pathstone Family Office, LLC Qurate Retail, Inc. Transaction History

Pathstone Family Office, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Oct 23, 2023	BUY	$1.46 - $2.45 $6,581 - $11,044	4,508 Added 42.02%	15,236 $24,000
Q4 2022 Feb 13, 2023	BUY	$1.46 - $2.45 $6,581 - $11,044	4,508 Added 42.02%	15,236 $24,000
Q3 2022 Oct 23, 2023	BUY	$2.01 - $67.22 $21,563 - $721,136	10,728 New	10,728 $21,000
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $21,563 - $721,136	10,728 New	10,728 $24,000
Q3 2021 Nov 16, 2021	SELL	$10.0 - $13.02 $151,010 - $196,615	-15,101 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$10.54 - $13.48 $74,454 - $95,222	7,064 Added 87.89%	15,101 $178,000
Q1 2020 Jun 11, 2020	BUY	$4.25 - $9.82 $32,920 - $76,065	7,746 Added 2661.86%	8,037 $49,000
Q1 2020 May 07, 2020	SELL	$4.25 - $9.82 $32,848 - $75,898	-7,729 Reduced 96.37%	291 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $2,156 - $2,868	274 Added 3.54%	8,020 $676,000
Q1 2019 May 14, 2019	BUY	$15.91 - $21.93 $98,482 - $135,746	6,190 Added 397.81%	7,746 $124,000
Q4 2018 Feb 14, 2019	BUY	$18.45 - $24.52 $28,708 - $38,153	1,556 New	1,556 $30,000

207

229M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $138M
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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