Versant Capital Management’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 |
-115
| Closed | -$5K | – | 1740 |
|
|
2019
Q2 | $5K | Sell |
115
-92
| -44% | -$4K | ﹤0.01% | 990 |
|
|
2019
Q1 | $8K | Sell |
207
-128
| -38% | -$4.95K | ﹤0.01% | 999 |
|
|
2018
Q4 | $13K | Hold |
335
| – | – | 0.01% | 734 |
|
|
2018
Q3 | $15K | Sell |
335
-16
| -5% | -$716 | 0.01% | 772 |
|
|
2018
Q2 | $15K | Buy |
351
+264
| +303% | +$11.3K | 0.01% | 757 |
|
|
2018
Q1 | $3K | Sell |
87
-7
| -7% | -$241 | ﹤0.01% | 1243 |
|
|
2017
Q4 | $4K | Buy |
94
+74
| +370% | +$3.15K | ﹤0.01% | 1212 |
|
|
2017
Q3 | $1K | Sell |
20
-16
| -44% | -$800 | ﹤0.01% | 1411 |
|
|
2017
Q2 | $1K | Buy |
36
+7
| +24% | +$194 | ﹤0.01% | 1404 |
|
|
2017
Q1 | $1K | Buy |
29
+9
| +45% | +$310 | ﹤0.01% | 1406 |
|
|
2016
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1603 |
|