Advisor Partners’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,859
| Closed | -$364K | – | 855 |
|
|
2022
Q1 | $364K | Buy |
1,859
+331
| +22% | +$64.8K | 0.02% | 616 |
|
|
2021
Q4 | $277K | Buy |
+1,528
| New | +$277K | 0.02% | 698 |
|
|
2021
Q3 | – | Sell |
-1,272
| Closed | -$208K | – | 817 |
|
|
2021
Q2 | $208K | Buy |
1,272
+108
| +9% | +$17.7K | 0.01% | 788 |
|
|
2021
Q1 | $200K | Buy |
+1,164
| New | +$200K | 0.01% | 774 |
|
|
2019
Q4 | – | Sell |
-1,571
| Closed | -$211K | – | 640 |
|
|
2019
Q3 | $211K | Buy |
1,571
+5
| +0.3% | +$672 | 0.03% | 603 |
|
|
2019
Q2 | $208K | Buy |
+1,566
| New | +$208K | 0.03% | 596 |
|
|
2018
Q4 | – | Sell |
-1,555
| Closed | -$203K | – | 630 |
|
|
2018
Q3 | $203K | Buy |
+1,555
| New | +$203K | 0.03% | 597 |
|
|
2018
Q1 | – | Sell |
-1,897
| Closed | -$240K | – | 579 |
|
|
2017
Q4 | $240K | Buy |
1,897
+36
| +2% | +$4.56K | 0.04% | 472 |
|
|
2017
Q3 | $268K | Sell |
1,861
-61
| -3% | -$8.79K | 0.05% | 378 |
|
|
2017
Q2 | $286K | Buy |
1,922
+130
| +7% | +$19.3K | 0.07% | 348 |
|
|
2017
Q1 | $226K | Buy |
+1,792
| New | +$226K | 0.06% | 387 |
|