NumerixS Investment Technologies’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 | – | Sell |
-15,844
| Closed | -$678K | – | 1471 |
|
|
2019
Q1 | $678K | Buy |
15,844
+11,094
| +234% | +$475K | 0.09% | 278 |
|
|
2018
Q4 | $186K | Buy |
4,750
+2,150
| +83% | +$84.2K | 0.06% | 369 |
|
|
2018
Q3 | $123K | Sell |
2,600
-5,800
| -69% | -$274K | 0.02% | 750 |
|
|
2018
Q2 | $368K | Buy |
8,400
+4,500
| +115% | +$197K | 0.08% | 336 |
|
|
2018
Q1 | $148K | Buy |
3,900
+3,100
| +388% | +$118K | 0.04% | 516 |
|
|
2017
Q4 | $35K | Buy |
+800
| New | +$35K | 0.01% | 923 |
|
|
2017
Q2 | – | Sell |
-3,300
| Closed | -$150K | – | 1448 |
|
|
2017
Q1 | $150K | Sell |
3,300
-1,000
| -23% | -$45.5K | 0.02% | 800 |
|
|
2016
Q4 | $171K | Buy |
+4,300
| New | +$171K | 0.02% | 721 |
|