Roosevelt Investment Group LLC Qurate Retail, Inc. Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 39,958 shares of QRTEA stock, worth $15,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,958

Previous 44,781 10.77%

Holding current value

$15,983

Previous $129,000 37.98%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$2.01 - $67.22 $9,694 - $324,202	-4,823 Reduced 10.77%	39,958 $80,000
Q2 2022 Aug 03, 2022	SELL	$2.87 - $5.19 $4,537 - $8,205	-1,581 Reduced 3.41%	44,781 $129,000
Q1 2022 May 02, 2022	SELL	$4.7 - $8.04 $3,971 - $6,793	-845 Reduced 1.79%	46,362 $221,000
Q4 2021 Feb 02, 2022	SELL	$6.87 - $11.32 $184,466 - $303,953	-26,851 Reduced 36.26%	47,207 $359,000
Q3 2021 Nov 05, 2021	SELL	$10.0 - $13.02 $13,040 - $16,978	-1,304 Reduced 1.73%	74,058 $755,000
Q2 2021 Aug 11, 2021	BUY	$11.5 - $14.1 $279,703 - $342,940	24,322 Added 47.65%	75,362 $986,000
Q4 2020 Feb 12, 2021	SELL	$6.74 - $11.59 $12,664 - $21,777	-1,879 Reduced 3.55%	51,040 $560,000
Q3 2020 Nov 12, 2020	SELL	$6.16 - $11.55 $26,592 - $49,861	-4,317 Reduced 7.54%	52,919 $380,000
Q2 2020 Aug 11, 2020	BUY	$5.45 - $9.62 $64,037 - $113,034	11,750 Added 25.83%	57,236 $544,000
Q1 2020 May 13, 2020	SELL	$4.25 - $9.82 $5,006 - $11,567	-1,178 Reduced 2.52%	45,486 $278,000
Q4 2019 Feb 12, 2020	SELL	$7.87 - $10.47 $454,012 - $604,003	-57,689 Reduced 55.28%	46,664 $393,000
Q3 2019 Nov 12, 2019	BUY	$10.13 - $14.48 $145,071 - $207,368	14,321 Added 15.91%	104,353 $1.08 Million
Q2 2019 Aug 08, 2019	SELL	$12.1 - $17.52 $32,065 - $46,428	-2,650 Reduced 2.86%	90,032 $1.12 Million
Q1 2019 May 09, 2019	BUY	$15.91 - $21.93 $784,744 - $1.08 Million	49,324 Added 113.76%	92,682 $1.48 Million
Q4 2018 Feb 05, 2019	BUY	$18.45 - $24.52 $799,955 - $1.06 Million	43,358 New	43,358 $846,000

Others Institutions Holding QRTEA

# of Institutions

210

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $149M
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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Roosevelt Investment Group LLC Qurate Retail, Inc. Transaction History