Ray Dalio Qurate Retail, Inc. Transaction History

Bridgewater Associates, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$0.84 - $2.73 $11,623 - $37,777	13,838 New	13,838 $13,000
Q1 2021 May 14, 2021	SELL	$10.54 - $13.48 $1.32 Million - $1.69 Million	-125,192 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$6.74 - $11.59 $322,360 - $554,326	-47,828 Reduced 27.64%	125,192 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$6.16 - $11.55 $591,323 - $1.11 Million	95,994 Added 124.63%	173,020 $1.24 Million
Q2 2020 Aug 12, 2020	BUY	$5.45 - $9.62 $419,791 - $740,990	77,026 New	77,026 $732,000
Q1 2020 May 14, 2020	SELL	$4.25 - $9.82 $344,020 - $794,889	-80,946 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$7.87 - $10.47 $483,218 - $642,858	61,400 Added 314.13%	80,946 $682,000
Q3 2019 Nov 13, 2019	SELL	$10.13 - $14.48 $3.06 Million - $4.38 Million	-302,492 Reduced 93.93%	19,546 $202,000
Q2 2019 Aug 13, 2019	BUY	$12.1 - $17.52 $3.9 Million - $5.64 Million	322,038 New	322,038 $3.99 Million
Q1 2019 May 14, 2019	SELL	$15.91 - $21.93 $1.87 Million - $2.58 Million	-117,673 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$18.45 - $24.52 $2.17 Million - $2.89 Million	117,673 New	117,673 $2.3 Million
Q3 2018 Nov 13, 2018	SELL	$20.15 - $23.16 $535,224 - $615,175	-26,562 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$20.22 - $25.57 $537,083 - $679,190	26,562 New	26,562 $0

210

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $149M
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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