Campbell & CO Investment Adviser LLC Qurate Retail, Inc. Transaction History

Campbell & CO Investment Adviser LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$2.87 - $5.19 $224,066 - $405,193	-78,072 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$4.7 - $8.04 $366,938 - $627,698	78,072 New	78,072 $372,000
Q4 2020 Feb 09, 2021	SELL	$6.74 - $11.59 $219,050 - $376,675	-32,500 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$6.16 - $11.55 $67,008 - $125,640	-10,878 Reduced 25.08%	32,500 $233,000
Q2 2020 Jul 29, 2020	BUY	$5.45 - $9.62 $236,410 - $417,296	43,378 New	43,378 $412,000
Q4 2019 Jan 23, 2020	SELL	$7.87 - $10.47 $201,519 - $268,094	-25,606 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$10.13 - $14.48 $259,388 - $370,774	25,606 New	25,606 $264,000
Q3 2018 Nov 08, 2018	SELL	$20.15 - $23.16 $360,805 - $414,702	-17,906 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$20.22 - $25.57 $362,059 - $457,856	17,906 New	17,906 $380,000

195

224M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $135M
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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