Capital Fund Management S.A. Qurate Retail, Inc. Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$2.87 - $5.19 $60,683 - $109,737	21,144 Added 26.8%	100,048 $287,000
Q1 2022 May 12, 2022	SELL	$4.7 - $8.04 $47,521 - $81,292	-10,111 Reduced 11.36%	78,904 $375,000
Q4 2021 Feb 10, 2022	BUY	$6.87 - $11.32 $146,227 - $240,946	21,285 Added 31.43%	89,015 $676,000
Q3 2021 Nov 12, 2021	BUY	$10.0 - $13.02 $254,830 - $331,788	25,483 Added 60.32%	67,730 $690,000
Q2 2021 Aug 12, 2021	BUY	$11.5 - $14.1 $42,918 - $52,621	3,732 Added 9.69%	42,247 $553,000
Q1 2021 May 14, 2021	BUY	$10.54 - $13.48 $143,902 - $184,042	13,653 Added 54.92%	38,515 $452,000
Q4 2020 Feb 12, 2021	BUY	$6.74 - $11.59 $167,569 - $288,150	24,862 New	24,862 $272,000
Q3 2020 Nov 13, 2020	SELL	$6.16 - $11.55 $145,684 - $273,157	-23,650 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.45 - $9.62 $74,109 - $130,812	13,598 Added 135.28%	23,650 $224,000
Q1 2020 May 13, 2020	SELL	$4.25 - $9.82 $177,854 - $410,947	-41,848 Reduced 80.63%	10,052 $61,000
Q4 2019 Feb 13, 2020	BUY	$7.87 - $10.47 $408,453 - $543,393	51,900 New	51,900 $438,000

211

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $157M
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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