Snowden Capital Advisors LLC Qurate Retail, Inc. Transaction History

Snowden Capital Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.7 - $1.14 $248 - $404	355 Added 0.45%	78,503 $77,000
Q1 2023 May 15, 2023	SELL	$0.84 - $2.73 $2,038 - $6,625	-2,427 Reduced 3.01%	78,148 $77,000
Q4 2022 Feb 13, 2023	BUY	$1.46 - $2.45 $1,203 - $2,018	824 Added 1.03%	80,575 $131,000
Q3 2022 Nov 09, 2022	BUY	$2.01 - $67.22 $2,508 - $83,890	1,248 Added 1.59%	79,751 $160,000
Q2 2022 Aug 12, 2022	BUY	$2.87 - $5.19 $225,303 - $407,430	78,503 New	78,503 $225,000
Q1 2022 May 16, 2022	SELL	$4.7 - $8.04 $1,494 - $2,556	-318 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $2,184 - $3,599	318 New	318 $2,000
Q1 2020 Jan 08, 2024	SELL	$4.25 - $9.82 $472,175 - $1.09 Million	-111,100 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$7.87 - $10.47 $44,072 - $58,632	5,600 Added 5.31%	111,100 $9.37 Million
Q3 2019 Jan 08, 2024	SELL	$10.13 - $14.48 $8.05 Million - $11.5 Million	-794,500 Reduced 88.28%	105,500 $10.9 Million
Q2 2019 Jan 08, 2024	BUY	$12.1 - $17.52 $10.9 Million - $15.8 Million	900,000 New	900,000 $9.36 Million

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 Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Snowden Capital Advisors LLC with notifications on news.