Xact Kapitalforvaltning’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 |
-13,109
| Closed | -$626K | – | 1458 |
|
|
2019
Q2 | $626K | Hold |
13,109
| – | – | 0.01% | 799 |
|
|
2019
Q1 | $561K | Hold |
13,109
| – | – | 0.01% | 852 |
|
|
2018
Q4 | $513K | Buy |
13,109
+4,200
| +47% | +$164K | 0.01% | 867 |
|
|
2018
Q3 | $419K | Hold |
8,909
| – | – | 0.01% | 1102 |
|
|
2018
Q2 | $391K | Hold |
8,909
| – | – | 0.01% | 1129 |
|
|
2018
Q1 | $350K | Buy |
8,909
+3,800
| +74% | +$149K | 0.01% | 1111 |
|
|
2017
Q4 | $226K | Buy |
+5,109
| New | +$226K | 0.01% | 1155 |
|