Wetherby Asset Management Inc Qurate Retail, Inc. Transaction History

Wetherby Asset Management Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $30,169 - $50,626	20,664 New	20,664 $33,000
Q2 2022 Aug 15, 2022	BUY	$2.87 - $5.19 $206 - $373	72 Added 0.61%	11,906 $34,000
Q1 2022 May 16, 2022	SELL	$4.7 - $8.04 $2,876 - $4,920	-612 Reduced 4.92%	11,834 $56,000
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $3,819 - $6,293	556 Added 4.68%	12,446 $95,000
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $1,980 - $2,577	-198 Reduced 1.64%	11,890 $121,000
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $2,288 - $2,805	199 Added 1.67%	12,088 $158,000
Q1 2021 May 14, 2021	SELL	$10.54 - $13.48 $4,005 - $5,122	-380 Reduced 3.1%	11,889 $140,000
Q4 2020 Feb 11, 2021	BUY	$6.74 - $11.59 $4,232 - $7,278	628 Added 5.39%	12,269 $135,000
Q3 2020 Dec 16, 2020	SELL	$6.16 - $11.55 $2,679 - $5,024	-435 Reduced 3.6%	11,641 $84,000
Q3 2020 Nov 13, 2020	BUY	$6.16 - $11.55 $1,706 - $3,199	277 Added 2.35%	12,076 $87,000
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $15,641 - $27,609	-2,870 Reduced 19.57%	11,799 $112,000
Q1 2020 May 06, 2020	BUY	$4.25 - $9.82 $3,272 - $7,561	770 Added 5.54%	14,669 $90,000
Q4 2019 Jan 28, 2020	SELL	$7.87 - $10.47 $170,243 - $226,487	-21,632 Reduced 60.88%	13,899 $117,000
Q3 2019 Oct 31, 2019	SELL	$10.13 - $14.48 $2.55 Million - $3.64 Million	-251,344 Reduced 87.61%	35,531 $367,000
Q2 2019 Jul 25, 2019	BUY	$12.1 - $17.52 $2.96 Million - $4.29 Million	244,890 Added 583.28%	286,875 $3.55 Million
Q1 2019 May 09, 2019	BUY	$15.91 - $21.93 $667,981 - $920,731	41,985 New	41,985 $671,000

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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