Qurate Retail, Inc. - COM (QRTEP)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
6.17 K
Holdings value Q1 2024
$306 K
Value change Q1 2024
+$242 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74915M308
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.17 K $306 K +$242 K $49.67 3
2023 Q4 7.79 K $280 K +$194 K $35.96 3
2023 Q3 2.61 K $73 K -$213 K $26.67 3
2023 Q2 8.38 K $313 K -$62.5 K $37.40 4
2023 Q1 10 K $294 K -$399 K $29.28 3
2022 Q4 9.07 K $311 K -$130 K $34.33 5
2022 Q3 25.7 K $1.17 M +$48.6 K $45.50 5
2022 Q2 23 K $1.34 M -$7.6 M $58.38 5
2022 Q1 115 K $9.92 M -$270 K $86.14 10
2021 Q4 115 K $11.9 M -$639 K $103.23 9
2021 Q3 121 K $13.1 M +$1.62 M $108.12 10
2021 Q2 106 K $11.5 M -$3.27 M $108.25 12
2021 Q1 139 K $14.2 M +$4.89 M $101.64 11
2020 Q4 91.6 K $9.07 M -$14.4 M $99.00 11
2020 Q3 238 K $23.5 M +$23.5 M $98.54 13