Wells Fargo’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 |
-111,994
| Closed | -$5.35M | – | 6464 |
|
|
2019
Q2 | $5.35M | Sell |
111,994
-30,294
| -21% | -$1.45M | ﹤0.01% | 2507 |
|
|
2019
Q1 | $6.09M | Buy |
142,288
+10,612
| +8% | +$454K | ﹤0.01% | 2363 |
|
|
2018
Q4 | $5.15M | Sell |
131,676
-8,627
| -6% | -$337K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $6.6M | Sell |
140,303
-94,680
| -40% | -$4.45M | ﹤0.01% | 2406 |
|
|
2018
Q2 | $10.3M | Sell |
234,983
-7,506
| -3% | -$330K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $9.52M | Buy |
242,489
+116,076
| +92% | +$4.56M | ﹤0.01% | 2042 |
|
|
2017
Q4 | $5.6M | Sell |
126,413
-20,917
| -14% | -$927K | ﹤0.01% | 2462 |
|
|
2017
Q3 | $7.83M | Buy |
147,330
+78,133
| +113% | +$4.15M | ﹤0.01% | 2141 |
|
|
2017
Q2 | $3.74M | Sell |
69,197
-40,393
| -37% | -$2.18M | ﹤0.01% | 2651 |
|
|
2017
Q1 | $4.99M | Buy |
109,590
+34,580
| +46% | +$1.57M | ﹤0.01% | 2418 |
|
|
2016
Q4 | $2.98M | Buy |
+75,010
| New | +$2.98M | ﹤0.01% | 2808 |
|