Schroder Investment Management Group Qurate Retail, Inc. Transaction History

Schroder Investment Management Group

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.7 - $1.14 $69,726 - $113,554	-99,609 Reduced 30.65%	225,347 $223,000
Q1 2023 May 11, 2023	SELL	$0.84 - $2.73 $23,280 - $75,661	-27,715 Reduced 7.86%	324,956 $321,000
Q4 2022 Feb 10, 2023	BUY	$1.46 - $2.45 $514,899 - $864,043	352,671 New	352,671 $574,000
Q1 2022 May 16, 2022	SELL	$4.7 - $8.04 $5,029 - $8,602	-1,070 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $3,029 - $4,992	441 Added 70.11%	1,070 $8,000
Q1 2021 May 17, 2021	BUY	$10.54 - $13.48 $6,629 - $8,478	629 New	629 $7,000
Q2 2020 Aug 13, 2020	SELL	$5.45 - $9.62 $140,849 - $248,619	-25,844 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $25,381 - $58,645	-5,972 Reduced 18.77%	25,844 $156,000
Q4 2019 Feb 11, 2020	SELL	$7.87 - $10.47 $2.35 Million - $3.13 Million	-298,678 Reduced 90.37%	31,816 $268,000
Q3 2019 Nov 12, 2019	BUY	$10.13 - $14.48 $3.35 Million - $4.79 Million	330,494 New	330,494 $3.38 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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