DVF
LX
Discovery Value Fund’s LexinFintech Holdings LX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-64,362
| Closed | -$788K | – | 24 |
|
|
2021
Q2 | $788K | Hold |
64,362
| – | – | 0.02% | 21 |
|
|
2021
Q1 | $647K | Sell |
64,362
-659,010
| -91% | -$6.62M | 0.02% | 16 |
|
|
2020
Q4 | $4.85M | Buy |
723,372
+106,000
| +17% | +$710K | 0.11% | 16 |
|
|
2020
Q3 | $4.23M | Hold |
617,372
| – | – | 0.13% | 17 |
|
|
2020
Q2 | $6.57M | Sell |
617,372
-429,300
| -41% | -$4.57M | 0.26% | 12 |
|
|
2020
Q1 | $9.28M | Buy |
1,046,672
+21,300
| +2% | +$189K | 0.86% | 11 |
|
|
2019
Q4 | $14.2M | Sell |
1,025,372
-22,532
| -2% | -$313K | 1.2% | 9 |
|
|
2019
Q3 | $10.5M | Buy |
1,047,904
+66,000
| +7% | +$662K | 1.15% | 9 |
|
|
2019
Q2 | $11M | Hold |
981,904
| – | – | 1.24% | 8 |
|
|
2019
Q1 | $10.3M | Sell |
981,904
-189,648
| -16% | -$1.99M | 1.16% | 8 |
|
|
2018
Q4 | $8.49M | Buy |
+1,171,552
| New | +$8.49M | 1.25% | 8 |
|