Menta Capital’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
Q2 | $586K | Sell |
12,271
-8,544
| -41% | -$408K | 0.25% | 155 |
|
|
2019
Q1 | $891K | Buy |
20,815
+4,324
| +26% | +$185K | 0.39% | 73 |
|
|
2018
Q4 | $645K | Sell |
16,491
-200
| -1% | -$7.82K | 0.24% | 116 |
|
|
2018
Q3 | $785K | Buy |
+16,691
| New | +$785K | 0.27% | 85 |
|
|
2018
Q2 | – | Sell |
-8,670
| Closed | -$341K | – | 816 |
|
|
2018
Q1 | $341K | Buy |
+8,670
| New | +$341K | 0.07% | 441 |
|
|
2017
Q4 | – | Sell |
-13,992
| Closed | -$743K | – | 888 |
|
|
2017
Q3 | $743K | Buy |
13,992
+4,092
| +41% | +$217K | 0.11% | 338 |
|
|
2017
Q2 | $535K | Buy |
+9,900
| New | +$535K | 0.06% | 509 |
|