OTA Financial Group’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 |
-30,416
| Closed | -$1.45M | – | 75 |
|
|
2019
Q2 | $1.45M | Buy |
+30,416
| New | +$1.45M | 1.13% | 22 |
|
|
2018
Q4 | – | Sell |
-15,026
| Closed | -$660K | – | 92 |
|
|
2018
Q3 | $660K | Hold |
15,026
| – | – | 0.27% | 34 |
|
|
2018
Q2 | $660K | Sell |
15,026
-131,767
| -90% | -$5.79M | 0.25% | 39 |
|
|
2018
Q1 | $5.77M | Buy |
+146,793
| New | +$5.77M | 1.94% | 9 |
|
|
2017
Q1 | – | Sell |
-38,226
| Closed | -$1.52M | – | 88 |
|
|
2016
Q4 | $1.52M | Buy |
+38,226
| New | +$1.52M | 0.79% | 18 |
|