Nisa Investment Advisors’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 |
-4,930
| Closed | -$236K | – | 2093 |
|
|
2019
Q2 | $236K | Hold |
4,930
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q1 | $211K | Hold |
4,930
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q4 | $193K | Buy |
4,930
+400
| +9% | +$15.7K | ﹤0.01% | 1250 |
|
|
2018
Q3 | $213K | Buy |
4,530
+700
| +18% | +$32.9K | ﹤0.01% | 1301 |
|
|
2018
Q2 | $168K | Hold |
3,830
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q1 | $148K | Buy |
3,830
+2,300
| +150% | +$88.9K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $68K | Hold |
1,530
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q3 | $81K | Hold |
1,530
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q2 | $82K | Hold |
1,530
| – | – | ﹤0.01% | 1371 |
|
|
2017
Q1 | $70K | Hold |
1,530
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q4 | $61K | Buy |
+1,530
| New | +$61K | ﹤0.01% | 1412 |
|