Vestmark Advisory Solutions, Inc. Qurate Retail, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$6.87 - $11.32 $161,520 - $266,144	-23,511 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $3,110 - $4,049	-311 Reduced 1.31%	23,511 $240,000
Q2 2021 Aug 09, 2021	BUY	$11.5 - $14.1 $10,936 - $13,409	951 Added 4.16%	23,822 $312,000
Q1 2021 May 10, 2021	SELL	$10.54 - $13.48 $379 - $485	-36 Reduced 0.16%	22,871 $269,000
Q4 2020 Feb 04, 2021	SELL	$6.74 - $11.59 $4,327 - $7,440	-642 Reduced 2.73%	22,907 $251,000
Q3 2020 Oct 19, 2020	SELL	$6.16 - $11.55 $1,386 - $2,598	-225 Reduced 0.95%	23,549 $169,000
Q2 2020 Aug 13, 2020	SELL	$5.45 - $9.62 $13,347 - $23,559	-2,449 Reduced 9.34%	23,774 $226,000
Q1 2020 May 06, 2020	BUY	$4.25 - $9.82 $9,957 - $23,008	2,343 Added 9.81%	26,223 $160,000
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $23,358 - $31,074	-2,968 Reduced 11.05%	23,880 $201,000
Q3 2019 Nov 05, 2019	SELL	$10.13 - $14.48 $15,985 - $22,849	-1,578 Reduced 5.55%	26,848 $277,000
Q2 2019 Aug 20, 2019	BUY	$12.1 - $17.52 $8,905 - $12,894	736 Added 2.66%	28,426 $352,000
Q1 2019 May 14, 2019	BUY	$15.91 - $21.93 $440,547 - $607,241	27,690 New	27,690 $442,000

178

237M

2.23M

8.5K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $101M
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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