Islay Capital Management, LLC Qurate Retail, Inc. Transaction History

Islay Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$2.87 - $5.19 $46,775 - $84,586	-16,298 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$4.7 - $8.04 $23,890 - $40,867	5,083 Added 45.32%	16,298 $78,000
Q4 2021 Feb 08, 2022	BUY	$6.87 - $11.32 $13,265 - $21,858	1,931 Added 20.8%	11,215 $85,000
Q3 2021 Oct 18, 2021	SELL	$10.0 - $13.02 $87,020 - $113,300	-8,702 Reduced 48.38%	9,284 $95,000
Q2 2021 Aug 02, 2021	BUY	$11.5 - $14.1 $79,971 - $98,051	6,954 Added 63.03%	17,986 $235,000
Q1 2021 May 11, 2021	SELL	$10.54 - $13.48 $8,242 - $10,541	-782 Reduced 6.62%	11,032 $130,000
Q3 2020 Nov 12, 2020	SELL	$6.16 - $11.55 $5,057 - $9,482	-821 Reduced 6.5%	11,814 $85,000
Q2 2020 Aug 04, 2020	BUY	$5.45 - $9.62 $68,860 - $121,548	12,635 New	12,635 $120,000
Q1 2020 May 06, 2020	SELL	$4.25 - $9.82 $25,857 - $59,744	-6,084 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$7.87 - $10.47 $47,881 - $63,699	6,084 New	6,084 $51,000

211

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $131M
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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