Federated Hermes’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-578
| Closed | -$28K | – | 2364 |
|
|
2019
Q2 | $28K | Sell |
578
-79
| -12% | -$3.83K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $28K | Sell |
657
-59
| -8% | -$2.51K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $28K | Buy |
+716
| New | +$28K | ﹤0.01% | 1717 |
|
|
2018
Q2 | – | Sell |
-16,789
| Closed | -$659K | – | 2314 |
|
|
2018
Q1 | $659K | Sell |
16,789
-4,726
| -22% | -$186K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $954K | Buy |
21,515
+3,558
| +20% | +$158K | ﹤0.01% | 1232 |
|
|
2017
Q3 | $954K | Sell |
17,957
-4,434
| -20% | -$236K | ﹤0.01% | 1211 |
|
|
2017
Q2 | $1.21M | Buy |
+22,391
| New | +$1.21M | ﹤0.01% | 1130 |
|