Alexandria Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $305K | Buy |
1,862
+50
| +3% | +$8.19K | 0.03% | 218 |
|
|
2021
Q2 | $297K | Hold |
1,812
| – | – | 0.03% | 225 |
|
|
2021
Q1 | $312K | Hold |
1,812
| – | – | 0.03% | 215 |
|
|
2020
Q4 | $240K | Buy |
+1,812
| New | +$240K | 0.03% | 229 |
|
|
2020
Q3 | – | Sell |
-2,687
| Closed | -$221K | – | 244 |
|
|
2020
Q2 | $221K | Sell |
2,687
-16,104
| -86% | -$1.32M | 0.03% | 223 |
|
|
2020
Q1 | $1.06M | Sell |
18,791
-15,569
| -45% | -$876K | 0.17% | 119 |
|
|
2019
Q4 | $3.72M | Sell |
34,360
-6,614
| -16% | -$715K | 0.5% | 71 |
|
|
2019
Q3 | $5.51M | Buy |
40,974
+19,480
| +91% | +$2.62M | 0.82% | 33 |
|
|
2019
Q2 | $2.86M | Sell |
21,494
-35
| -0.2% | -$4.66K | 0.41% | 85 |
|
|
2019
Q1 | $2.56M | Buy |
21,529
+60
| +0.3% | +$7.14K | 0.37% | 91 |
|
|
2018
Q4 | $2.42M | Buy |
21,469
+14,230
| +197% | +$1.6M | 0.39% | 83 |
|
|
2018
Q3 | $944K | Buy |
7,239
+1,250
| +21% | +$163K | 0.14% | 136 |
|
|
2018
Q2 | $720K | Sell |
5,989
-500
| -8% | -$60.1K | 0.11% | 147 |
|
|
2018
Q1 | $716K | Hold |
6,489
| – | – | 0.11% | 148 |
|
|
2017
Q4 | $777K | Buy |
+6,489
| New | +$777K | 0.11% | 150 |
|
|
2015
Q4 | – | Sell |
-50
| Closed | -$6K | – | 648 |
|
|
2015
Q3 | $6K | Sell |
50
-100
| -67% | -$12K | ﹤0.01% | 458 |
|
|
2015
Q2 | $16K | Sell |
150
-69
| -32% | -$7.36K | ﹤0.01% | 365 |
|
|
2015
Q1 | $21K | Buy |
219
+167
| +321% | +$16K | 0.01% | 309 |
|
|
2014
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 475 |
|
|
2014
Q3 | $5K | Hold |
52
| – | – | ﹤0.01% | 438 |
|
|
2014
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 470 |
|
|
2014
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 477 |
|
|
2013
Q4 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 483 |
|