AssetMark Inc’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,716
| Closed | -$116K | – | 1476 |
|
|
2019
Q1 | $116K | Sell |
2,716
-191
| -7% | -$8.16K | ﹤0.01% | 547 |
|
|
2018
Q4 | $114K | Sell |
2,907
-2,725
| -48% | -$107K | ﹤0.01% | 537 |
|
|
2018
Q3 | $265K | Sell |
5,632
-67
| -1% | -$3.15K | ﹤0.01% | 419 |
|
|
2018
Q2 | $250K | Buy |
5,699
+852
| +18% | +$37.4K | ﹤0.01% | 426 |
|
|
2018
Q1 | $190K | Buy |
4,847
+1,911
| +65% | +$74.9K | ﹤0.01% | 454 |
|
|
2017
Q4 | $130K | Buy |
+2,936
| New | +$130K | ﹤0.01% | 551 |
|