Prudential Financial’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 |
-82,440
| Closed | -$3.94M | – | 2533 |
|
|
2019
Q2 | $3.94M | Sell |
82,440
-241,010
| -75% | -$11.5M | 0.01% | 1266 |
|
|
2019
Q1 | $13.8M | Buy |
323,450
+61,442
| +23% | +$2.63M | 0.02% | 693 |
|
|
2018
Q4 | $10.2M | Buy |
262,008
+179,059
| +216% | +$7M | 0.02% | 809 |
|
|
2018
Q3 | $3.9M | Sell |
82,949
-39,225
| -32% | -$1.85M | 0.01% | 1288 |
|
|
2018
Q2 | $5.37M | Buy |
122,174
+36,360
| +42% | +$1.6M | 0.01% | 1189 |
|
|
2018
Q1 | $3.37M | Sell |
85,814
-44,037
| -34% | -$1.73M | 0.01% | 1324 |
|
|
2017
Q4 | $5.76M | Buy |
129,851
+1,100
| +0.9% | +$48.8K | 0.01% | 1091 |
|
|
2017
Q3 | $6.84M | Buy |
128,751
+1,600
| +1% | +$85K | 0.01% | 1022 |
|
|
2017
Q2 | $6.87M | Buy |
+127,151
| New | +$6.87M | 0.01% | 1011 |
|