Marshall Wace North America’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
Q1 | – | Sell |
-1,498
| Closed | -$59K | – | 2079 |
|
|
2018
Q4 | $59K | Buy |
+1,498
| New | +$59K | ﹤0.01% | 1207 |
|
|
2018
Q3 | – | Sell |
-5,607
| Closed | -$246K | – | 1589 |
|
|
2018
Q2 | $246K | Buy |
+5,607
| New | +$246K | ﹤0.01% | 1224 |
|
|
2017
Q4 | – | Sell |
-30,195
| Closed | -$1.6M | – | 1747 |
|
|
2017
Q3 | $1.6M | Sell |
30,195
-28,700
| -49% | -$1.52M | 0.01% | 854 |
|
|
2017
Q2 | $3.18M | Buy |
+58,895
| New | +$3.18M | 0.02% | 618 |
|