Dupont Capital Management Corp Qurate Retail, Inc. Transaction History

Dupont Capital Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$1.46 - $2.45 $55,795 - $93,629	-38,216 Reduced 47.26%	42,647 $0
Q3 2022 Oct 31, 2022	BUY	$2.01 - $67.22 $162,534 - $5.44 Million	80,863 New	80,863 $163,000
Q3 2021 Nov 03, 2021	SELL	$10.0 - $13.02 $315,950 - $411,366	-31,595 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$11.5 - $14.1 $951,165 - $1.17 Million	-82,710 Reduced 72.36%	31,595 $414,000
Q1 2021 Apr 29, 2021	BUY	$10.54 - $13.48 $131,159 - $167,745	12,444 Added 12.22%	114,305 $1.34 Million
Q4 2020 Jan 28, 2021	BUY	$6.74 - $11.59 $686,543 - $1.18 Million	101,861 New	101,861 $1.12 Million
Q3 2019 Oct 28, 2019	SELL	$10.13 - $14.48 $729,430 - $1.04 Million	-72,007 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$12.1 - $17.52 $871,284 - $1.26 Million	72,007 New	72,007 $892,000
Q4 2018 Feb 01, 2019	SELL	$18.45 - $24.52 $1.44 Million - $1.91 Million	-77,926 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$20.22 - $25.57 $1.58 Million - $1.99 Million	77,926 New	77,926 $1.65 Million

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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