Quent Capital, LLC Qurate Retail, Inc. Transaction History

Quent Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jun 14, 2024	SELL	$0.4 - $1.01 $102 - $258	-256 Reduced 13.96%	1,578 $1,000
Q4 2023 Jan 19, 2024	SELL	$0.4 - $1.01 $102 - $258	-256 Reduced 13.96%	1,578 $1,000
Q1 2023 Jun 14, 2024	BUY	$0.84 - $2.73 $215 - $698	256 Added 16.22%	1,834 $1,000
Q4 2022 Jan 19, 2023	SELL	$1.46 - $2.45 $6,259 - $10,503	-4,287 Reduced 70.04%	1,834 $0
Q3 2022 Nov 10, 2022	SELL	$2.01 - $67.22 $2 - $67	-1 Reduced 0.02%	6,121 $12,000
Q2 2022 Aug 08, 2022	SELL	$2.87 - $5.19 $30,330 - $54,847	-10,568 Reduced 63.32%	6,122 $18,000
Q1 2022 May 12, 2022	SELL	$4.7 - $8.04 $115,309 - $197,253	-24,534 Reduced 59.51%	16,690 $79,000
Q4 2021 May 12, 2022	BUY	$6.87 - $11.32 $6,711 - $11,059	977 Added 2.43%	41,224 $313,000
Q4 2021 Feb 28, 2022	BUY	$6.87 - $11.32 $276,496 - $455,596	40,247 New	40,247 $306,000

211

228M

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 ...

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Quent Capital, LLC with notifications on news.