Twinbeech Capital LP Qurate Retail, Inc. Transaction History

Twinbeech Capital LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.7 - $1.14 $165,637 - $269,752	236,625 Added 79.22%	535,331 $529,000
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $250,913 - $815,467	298,706 New	298,706 $295,000
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $536,902 - $970,914	-187,074 Reduced 37.43%	312,728 $898,000
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $94,850 - $162,255	20,181 Added 4.21%	499,802 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $3.29 Million - $5.43 Million	479,621 New	479,621 $3.65 Million
Q2 2021 Aug 16, 2021	SELL	$11.5 - $14.1 $2.06 Million - $2.52 Million	-179,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.54 - $13.48 $1.89 Million - $2.41 Million	179,000 New	179,000 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$6.16 - $11.55 $769,112 - $1.44 Million	-124,856 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $680,465 - $1.2 Million	124,856 New	124,856 $1.19 Million
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $472,901 - $1.09 Million	-111,271 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $875,702 - $1.17 Million	111,271 New	111,271 $938,000

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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