Cornercap Investment Counsel Inc Qurate Retail, Inc. Transaction History

Cornercap Investment Counsel Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$1.46 - $2.45 $4,185 - $7,024	-2,867 Reduced 2.01%	139,764 $227,000
Q2 2022 Aug 15, 2022	BUY	$2.87 - $5.19 $409,350 - $740,254	142,631 New	142,631 $409,000
Q1 2022 May 10, 2022	SELL	$4.7 - $8.04 $50,200 - $85,875	-10,681 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $653,130 - $1.08 Million	-95,070 Reduced 89.9%	10,681 $81,000
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $61,320 - $79,838	-6,132 Reduced 5.48%	105,751 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$11.5 - $14.1 $3,887 - $4,765	-338 Reduced 0.3%	111,883 $1.47 Million
Q1 2021 May 13, 2021	BUY	$10.54 - $13.48 $1.18 Million - $1.51 Million	112,221 New	112,221 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$6.74 - $11.59 $751,314 - $1.29 Million	-111,471 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.16 - $11.55 $7,946 - $14,899	1,290 Added 1.17%	111,471 $800,000
Q2 2020 Aug 13, 2020	BUY	$5.45 - $9.62 $600,486 - $1.06 Million	110,181 New	110,181 $1.05 Million

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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