Zurich Cantonal Bank’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-3,309
Closed -$158K 2631
2019
Q2
$158K Hold
3,309
﹤0.01% 1366
2019
Q1
$142K Sell
3,309
-738
-18% -$31.7K ﹤0.01% 1372
2018
Q4
$158K Buy
4,047
+1,091
+37% +$42.6K ﹤0.01% 1342
2018
Q3
$139K Hold
2,956
﹤0.01% 1519
2018
Q2
$130K Hold
2,956
﹤0.01% 1511
2018
Q1
$116K Hold
2,956
﹤0.01% 1518
2017
Q4
$131K Buy
2,956
+997
+51% +$44.2K ﹤0.01% 1440
2017
Q3
$104K Hold
1,959
﹤0.01% 1377
2017
Q2
$106K Buy
1,959
+255
+15% +$13.8K ﹤0.01% 1336
2017
Q1
$77K Hold
1,704
﹤0.01% 1526
2016
Q4
$68K Buy
+1,704
New +$68K ﹤0.01% 1531