Icon Wealth Partners, LLC Qurate Retail, Inc. Transaction History

Icon Wealth Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 22, 2020	SELL	$6.16 - $11.55 $122,362 - $229,429	-19,864 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$5.45 - $9.62 $23,936 - $42,251	-4,392 Reduced 18.11%	19,864 $189,000
Q1 2020 Apr 17, 2020	BUY	$4.25 - $9.82 $44,565 - $102,972	10,486 Added 76.15%	24,256 $148,000
Q4 2019 Jan 29, 2020	BUY	$7.87 - $10.47 $133 - $177	17 Added 0.12%	13,770 $116,000
Q3 2019 Oct 24, 2019	BUY	$10.13 - $14.48 $22,417 - $32,044	2,213 Added 19.18%	13,753 $142,000
Q2 2019 Aug 13, 2019	BUY	$12.1 - $17.52 $41,624 - $60,268	3,440 Added 42.47%	11,540 $143,000
Q1 2019 May 09, 2019	BUY	$15.91 - $21.93 $22,958 - $31,644	1,443 Added 21.68%	8,100 $129,000
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $19,298 - $25,647	-1,046 Reduced 13.58%	6,657 $130,000
Q3 2018 Nov 14, 2018	BUY	$20.15 - $23.16 $2,740 - $3,149	136 Added 1.8%	7,703 $171,000
Q2 2018 Aug 13, 2018	BUY	$20.22 - $25.57 $153,004 - $193,488	7,567 New	7,567 $161,000

210

228M

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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