Martingale Asset Management L P Qurate Retail, Inc. Transaction History

Martingale Asset Management L P

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$11.5 - $14.1 $142,186 - $174,332	-12,364 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$10.54 - $13.48 $2.2 Million - $2.81 Million	-208,583 Reduced 94.4%	12,364 $145,000
Q4 2020 Feb 10, 2021	SELL	$6.74 - $11.59 $380,136 - $653,676	-56,400 Reduced 20.34%	220,947 $2.42 Million
Q3 2020 Nov 12, 2020	BUY	$6.16 - $11.55 $950,888 - $1.78 Million	154,365 Added 125.52%	277,347 $1.99 Million
Q2 2020 Aug 10, 2020	BUY	$5.45 - $9.62 $670,251 - $1.18 Million	122,982 New	122,982 $1.17 Million
Q3 2019 Nov 13, 2019	SELL	$10.13 - $14.48 $529,079 - $756,275	-52,229 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$12.1 - $17.52 $631,970 - $915,052	52,229 New	52,229 $0

178

237M

2.23M

8.5K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $74.7M
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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