Alpha Crest Capital Management LLC Qurate Retail, Inc. Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$2.87 - $5.19 $517,802 - $936,374	-180,419 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$4.7 - $8.04 $734,605 - $1.26 Million	156,299 Added 648.01%	180,419 $859,000
Q4 2021 Feb 09, 2022	SELL	$6.87 - $11.32 $1.09 Million - $1.8 Million	-159,076 Reduced 86.83%	24,120 $183,000
Q3 2021 Nov 10, 2021	BUY	$10.0 - $13.02 $1.29 Million - $1.67 Million	128,571 Added 235.37%	183,196 $1.87 Million
Q2 2021 Aug 12, 2021	SELL	$11.5 - $14.1 $1.9 Million - $2.33 Million	-165,175 Reduced 75.15%	54,625 $715,000
Q1 2021 May 13, 2021	BUY	$10.54 - $13.48 $1.87 Million - $2.39 Million	177,500 Added 419.62%	219,800 $2.59 Million
Q4 2020 Feb 12, 2021	BUY	$6.74 - $11.59 $285,102 - $490,257	42,300 New	42,300 $464,000
Q2 2020 Aug 12, 2020	SELL	$5.45 - $9.62 $124,761 - $220,221	-22,892 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.25 - $9.82 $58,624 - $135,457	-13,794 Reduced 37.6%	22,892 $140,000
Q4 2019 Feb 12, 2020	SELL	$7.87 - $10.47 $595,782 - $792,610	-75,703 Reduced 67.36%	36,686 $309,000
Q3 2019 Nov 12, 2019	BUY	$10.13 - $14.48 $1.14 Million - $1.63 Million	112,389 New	112,389 $1.16 Million
Q2 2019 Aug 12, 2019	SELL	$12.1 - $17.52 $920,749 - $1.33 Million	-76,095 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$15.91 - $21.93 $636,320 - $877,090	39,995 Added 110.79%	76,095 $1.22 Million
Q4 2018 Feb 11, 2019	BUY	$18.45 - $24.52 $666,045 - $885,172	36,100 New	36,100 $705,000

211

228M

117K

624K

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 ...

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