Baker Tilly Wealth Management, LLC Qurate Retail, Inc. Transaction History

Baker Tilly Wealth Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$0.62 - $1.19 $9,396 - $18,035	-15,156 Reduced 57.52%	11,191 $7,000
Q1 2024 May 09, 2024	BUY	$0.8 - $1.48 $877 - $1,623	1,097 Added 4.34%	26,347 $32,000
Q4 2023 Jan 10, 2024	SELL	$0.4 - $1.01 $6,619 - $16,713	-16,548 Reduced 39.59%	25,250 $22,000
Q3 2023 Oct 10, 2023	SELL	$0.55 - $1.16 $767 - $1,618	-1,395 Reduced 3.23%	41,798 $25,000
Q2 2023 Jul 20, 2023	BUY	$0.7 - $1.14 $862 - $1,404	1,232 Added 2.94%	43,193 $42,000
Q1 2023 Apr 12, 2023	BUY	$0.84 - $2.73 $5,810 - $18,883	6,917 Added 19.74%	41,961 $41,000
Q4 2022 Jan 26, 2023	SELL	$1.46 - $2.45 $3,741 - $6,279	-2,563 Reduced 6.82%	35,044 $0
Q3 2022 Oct 20, 2022	SELL	$2.01 - $67.22 $5,875 - $196,484	-2,923 Reduced 7.21%	37,607 $76,000
Q2 2022 Jul 28, 2022	BUY	$2.87 - $5.19 $1,328 - $2,402	463 Added 1.16%	40,530 $116,000
Q1 2022 Apr 27, 2022	BUY	$4.7 - $8.04 $67,289 - $115,108	14,317 Added 55.6%	40,067 $191,000
Q4 2021 Feb 08, 2022	SELL	$6.87 - $11.32 $23,893 - $39,370	-3,478 Reduced 11.9%	25,750 $196,000
Q3 2021 Nov 02, 2021	BUY	$10.0 - $13.02 $73,780 - $96,061	7,378 Added 33.77%	29,228 $298,000
Q2 2021 Jul 30, 2021	BUY	$11.5 - $14.1 $68,459 - $83,937	5,953 Added 37.45%	21,850 $286,000
Q1 2021 Apr 28, 2021	BUY	$10.54 - $13.48 $13,522 - $17,294	1,283 Added 8.78%	15,897 $187,000
Q4 2020 Feb 03, 2021	BUY	$6.74 - $11.59 $98,498 - $169,376	14,614 New	14,614 $160,000

210

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $161M
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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