Clifford Capital Partners LLC Qurate Retail, Inc. Transaction History

Clifford Capital Partners LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$0.7 - $1.14 $70,713 - $115,161	-101,019 Reduced 6.93%	1,356,610 $1.34 Million
Q1 2023 May 10, 2023	BUY	$0.84 - $2.73 $47,106 - $153,095	56,079 Added 4.0%	1,457,629 $1.44 Million
Q4 2022 Feb 09, 2023	BUY	$1.46 - $2.45 $416,783 - $699,396	285,468 Added 25.58%	1,401,550 $2.28 Million
Q3 2022 Nov 08, 2022	BUY	$2.01 - $67.22 $5,420 - $181,292	2,697 Added 0.24%	1,116,082 $2.24 Million
Q2 2022 Aug 08, 2022	BUY	$2.87 - $5.19 $1.07 Million - $1.94 Million	373,872 Added 50.56%	1,113,385 $3.2 Million
Q1 2022 May 05, 2022	BUY	$4.7 - $8.04 $942,683 - $1.61 Million	200,571 Added 37.22%	739,513 $3.52 Million
Q4 2021 Feb 11, 2022	BUY	$6.87 - $11.32 $1.09 Million - $1.8 Million	158,987 Added 41.84%	538,942 $4.1 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $1.6 Million - $2.09 Million	160,467 Added 73.11%	379,955 $3.87 Million
Q2 2021 Aug 13, 2021	BUY	$11.5 - $14.1 $147,982 - $181,438	12,868 Added 6.23%	219,488 $2.87 Million
Q1 2021 May 14, 2021	SELL	$10.54 - $13.48 $4.89 Million - $6.25 Million	-463,504 Reduced 69.17%	206,620 $2.43 Million
Q4 2020 Feb 12, 2021	BUY	$6.74 - $11.59 $76,397 - $131,372	11,335 Added 1.72%	670,124 $7.35 Million
Q3 2020 Nov 13, 2020	BUY	$6.16 - $11.55 $19,077 - $35,770	3,097 Added 0.47%	658,789 $4.73 Million
Q2 2020 Aug 13, 2020	SELL	$5.45 - $9.62 $14,698 - $25,945	-2,697 Reduced 0.41%	655,692 $6.23 Million
Q1 2020 May 15, 2020	BUY	$4.25 - $9.82 $2.8 Million - $6.47 Million	658,389 New	658,389 $4.02 Million

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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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