A detailed history of Envestnet Asset Management Inc transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 186,606 shares of QRTEA stock, worth $65,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares
186,606
Previous 188,304 0.9%
Holding current value
$65,312
Previous $118,000 4.24%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$0.5 - $0.79 $849 - $1,341
-1,698 Reduced 0.9%
186,606 $113,000
Q2 2024

Aug 08, 2024

BUY
$0.62 - $1.19 $2,389 - $4,586
3,854 Added 2.09%
188,304 $118,000
Q1 2024

May 13, 2024

BUY
$0.8 - $1.48 $3,008 - $5,566
3,761 Added 2.08%
184,450 $226,000
Q4 2023

Feb 13, 2024

SELL
$0.4 - $1.01 $39,474 - $99,672
-98,686 Reduced 35.32%
180,689 $159,000
Q3 2023

Nov 13, 2023

BUY
$0.55 - $1.16 $23,326 - $49,197
42,412 Added 17.9%
279,375 $170,000
Q2 2023

Aug 04, 2023

BUY
$0.7 - $1.14 $8,384 - $13,654
11,978 Added 5.32%
236,963 $234,000
Q1 2023

May 11, 2023

BUY
$0.84 - $2.73 $45,605 - $148,217
54,292 Added 31.81%
224,985 $222,000
Q4 2022

Feb 07, 2023

SELL
$1.46 - $2.45 $34,126 - $57,266
-23,374 Reduced 12.04%
170,693 $278,000
Q3 2022

Nov 10, 2022

BUY
$2.01 - $67.22 $12,439 - $416,024
6,189 Added 3.29%
194,067 $390,000
Q2 2022

Aug 03, 2022

SELL
$2.87 - $5.19 $228,360 - $412,957
-79,568 Reduced 29.75%
187,878 $539,000
Q1 2022

May 04, 2022

SELL
$4.7 - $8.04 $43,084 - $73,702
-9,167 Reduced 3.31%
267,446 $1.27 Million
Q4 2021

Feb 04, 2022

SELL
$6.87 - $11.32 $572,243 - $942,910
-83,296 Reduced 23.14%
276,613 $2.1 Million
Q3 2021

Oct 07, 2021

BUY
$10.0 - $13.02 $643,690 - $838,084
64,369 Added 21.78%
359,909 $3.67 Million
Q2 2021

Aug 04, 2021

BUY
$11.5 - $14.1 $26,680 - $32,712
2,320 Added 0.79%
295,540 $3.87 Million
Q1 2021

May 04, 2021

BUY
$10.54 - $13.48 $174,447 - $223,107
16,551 Added 5.98%
293,220 $3.45 Million
Q4 2020

Feb 02, 2021

BUY
$6.74 - $11.59 $266,957 - $459,056
39,608 Added 16.71%
276,669 $3.04 Million
Q3 2020

Oct 09, 2020

BUY
$6.16 - $11.55 $113,873 - $213,513
18,486 Added 8.46%
237,061 $1.7 Million
Q2 2020

Jul 08, 2020

SELL
$5.45 - $9.62 $468,291 - $826,598
-85,925 Reduced 28.22%
218,575 $2.08 Million
Q1 2020

Apr 23, 2020

BUY
$4.25 - $9.82 $391,097 - $903,665
92,023 Added 43.31%
304,500 $1.86 Million
Q4 2019

Feb 11, 2020

SELL
$7.87 - $10.47 $303,215 - $403,388
-38,528 Reduced 15.35%
212,477 $1.79 Million
Q3 2019

Oct 17, 2019

BUY
$10.13 - $14.48 $223,710 - $319,776
22,084 Added 9.65%
251,005 $2.59 Million
Q2 2019

Aug 02, 2019

BUY
$12.1 - $17.52 $252,393 - $365,449
20,859 Added 10.03%
228,921 $2.84 Million
Q1 2019

May 10, 2019

BUY
$15.91 - $21.93 $395,570 - $545,245
24,863 Added 13.57%
208,062 $3.33 Million
Q4 2018

Feb 13, 2019

BUY
$18.45 - $24.52 $3.38 Million - $4.49 Million
183,199 New
183,199 $3.58 Million
Q3 2018

Nov 14, 2018

SELL
$20.15 - $23.16 $862,621 - $991,479
-42,810 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$20.22 - $25.57 $865,618 - $1.09 Million
42,810 New
42,810 $908,000

Others Institutions Holding QRTEA

About Qurate Retail, Inc.


  • Ticker QRTEA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 373,732,992
  • Market Cap $131M
  • 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 ...
More about QRTEA
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