Regentatlantic Capital LLC Qurate Retail, Inc. Transaction History

Regentatlantic Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$4.25 - $9.82 $75,951 - $175,493	-17,871 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$7.87 - $10.47 $584,953 - $778,203	-74,327 Reduced 80.62%	17,871 $151,000
Q3 2019 Oct 22, 2019	SELL	$10.13 - $14.48 $162,282 - $231,969	-16,020 Reduced 14.8%	92,198 $951,000
Q2 2019 Jul 23, 2019	SELL	$12.1 - $17.52 $1.27 Million - $1.84 Million	-104,765 Reduced 49.19%	108,218 $1.34 Million
Q1 2019 May 03, 2019	SELL	$15.91 - $21.93 $2 Million - $2.76 Million	-125,668 Reduced 37.11%	212,983 $3.4 Million

Q4 2018 Jan 30, 2019	BUY	$18.45 - $24.52 $2.45 Million - $3.26 Million	133,038 Added 64.7%	338,651 $6.61 Million
Q3 2018 Oct 30, 2018	SELL	$20.15 - $23.16 $997,888 - $1.15 Million	-49,523 Reduced 19.41%	205,613 $4.57 Million
Q2 2018 Jul 31, 2018	BUY	$20.22 - $25.57 $5.16 Million - $6.52 Million	255,136 New	255,136 $5.41 Million

245

247M

359K

738K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $254M
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 Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Regentatlantic Capital LLC with notifications on news.