Neo Ivy Capital Management Qurate Retail, Inc. Transaction History

Neo Ivy Capital Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$6.87 - $11.32 $70,348 - $115,916	-10,240 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$10.0 - $13.02 $91,540 - $119,185	9,154 Added 842.91%	10,240 $97,000
Q2 2021 Aug 16, 2021	SELL	$11.5 - $14.1 $96,186 - $117,932	-8,364 Reduced 88.51%	1,086 $14,000
Q1 2021 Oct 07, 2021	BUY	$10.54 - $13.48 $99,602 - $127,386	9,450 New	9,450 $111,000
Q4 2020 Feb 16, 2021	SELL	$6.74 - $11.59 $38,640 - $66,445	-5,733 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$6.16 - $11.55 $527,456 - $988,980	-85,626 Reduced 93.72%	5,733 $41,000
Q2 2020 Aug 17, 2020	BUY	$5.45 - $9.62 $55,808 - $98,508	10,240 New	10,240 $97,000
Q2 2020 Aug 17, 2020	BUY	$5.45 - $9.62 $442,098 - $780,364	81,119 Added 792.18%	91,359 $867,000
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $277,078 - $640,214	-65,195 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$7.87 - $10.47 $429,253 - $571,065	-54,543 Reduced 45.55%	65,195 $550,000
Q3 2019 Nov 21, 2019	BUY	$10.13 - $14.48 $287,479 - $410,927	28,379 Added 31.06%	119,738 $1.28 Million
Q2 2019 Aug 15, 2019	BUY	$12.1 - $17.52 $653,303 - $945,939	53,992 Added 144.49%	91,359 $1.13 Million
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $594,508 - $819,458	37,367 New	37,367 $597,000

197

224M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $135M
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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