Qurate Retail, Inc. - COM (QRTEP)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
7.37K
Holdings value Q2 2024
$310K
Value change Q2 2024
+$50.5K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.5K $413K +$93K $43.47 1
2024 Q2 7.37K $310K +$50.5K $42.25 2
2024 Q1 6.17K $306K +$242K $49.67 3
2023 Q4 7.79K $280K +$194K $35.96 3
2023 Q3 2.61K $73K -$213K $26.67 3
2023 Q2 8.38K $313K -$62.5K $37.40 4
2023 Q1 10K $294K -$399K $29.28 3
2022 Q4 9.07K $311K -$130K $34.33 5
2022 Q3 25.7K $1.17M +$48.6K $45.50 5
2022 Q2 23K $1.34M -$7.61M $58.38 5
2022 Q1 115K $9.92M -$270K $86.14 10
2021 Q4 115K $11.9M -$639K $103.23 9
2021 Q3 121K $13.1M +$1.62M $108.12 9
2021 Q2 106K $11.5M -$3.27M $108.25 11
2021 Q1 139K $14.2M +$4.89M $101.64 11
2020 Q4 91.6K $9.07M -$14.4M $99.00 11
2020 Q3 238K $23.5M +$23.5M $98.54 13