Asset Management One Co., Ltd. Qurate Retail, Inc. Transaction History

Asset Management One Co., Ltd.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $232,321 - $397,417	-49,430 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$6.87 - $11.32 $132,783 - $218,792	-19,328 Reduced 28.11%	49,430 $380,000
Q3 2021 Nov 02, 2021	SELL	$10.0 - $13.02 $94,410 - $122,921	-9,441 Reduced 12.07%	68,758 $700,000
Q2 2021 Aug 03, 2021	BUY	$11.5 - $14.1 $44,781 - $54,905	3,894 Added 5.24%	78,199 $1.02 Million
Q1 2021 May 14, 2021	SELL	$10.54 - $13.48 $19,931 - $25,490	-1,891 Reduced 2.48%	74,305 $873,000
Q4 2020 Feb 12, 2021	SELL	$6.74 - $11.59 $42,098 - $72,391	-6,246 Reduced 7.58%	76,196 $816,000
Q3 2020 Nov 13, 2020	BUY	$6.16 - $11.55 $219,296 - $411,180	35,600 Added 76.0%	82,442 $592,000
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $255,288 - $450,620	46,842 New	46,842 $445,000
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $1.69 Million - $2.24 Million	-214,146 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $405,888 - $580,184	-40,068 Reduced 15.76%	214,146 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$12.1 - $17.52 $231,884 - $335,753	19,164 Added 8.15%	254,214 $3.15 Million
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $2.33 Million - $3.22 Million	146,680 Added 165.98%	235,050 $3.75 Million
Q4 2018 Feb 13, 2019	BUY	$18.45 - $24.52 $566,747 - $753,205	30,718 Added 53.28%	88,370 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$20.15 - $23.16 $120,899 - $138,960	6,000 Added 11.62%	57,652 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $1.04 Million - $1.32 Million	51,652 New	51,652 $1.1 Million

209

228M

80.9K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $168M
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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