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 |
|