HSBC Holdings’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 |
-65,661
| Closed | -$3.14M | – | 2542 |
|
|
2019
Q2 | $3.14M | Sell |
65,661
-3,981
| -6% | -$190K | 0.01% | 932 |
|
|
2019
Q1 | $2.98M | Buy |
69,642
+3,515
| +5% | +$150K | 0.01% | 952 |
|
|
2018
Q4 | $2.59M | Buy |
66,127
+46,623
| +239% | +$1.82M | ﹤0.01% | 970 |
|
|
2018
Q3 | $917K | Buy |
19,504
+491
| +3% | +$23.1K | ﹤0.01% | 1292 |
|
|
2018
Q2 | $835K | Buy |
+19,013
| New | +$835K | ﹤0.01% | 1358 |
|
|
2018
Q1 | – | Sell |
-5,208
| Closed | -$231K | – | 2036 |
|
|
2017
Q4 | $231K | Buy |
+5,208
| New | +$231K | ﹤0.01% | 1766 |
|
|
2017
Q2 | – | Sell |
-8,140
| Closed | -$370K | – | 1774 |
|
|
2017
Q1 | $370K | Buy |
+8,140
| New | +$370K | ﹤0.01% | 1333 |
|