Allen Investment Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,753
| Closed | -$352K | – | 216 |
|
|
2022
Q3 | $352K | Buy |
3,753
+135
| +4% | +$12.7K | 0.01% | 175 |
|
|
2022
Q2 | $343K | Hold |
3,618
| – | – | 0.01% | 187 |
|
|
2022
Q1 | $708K | Hold |
3,618
| – | – | 0.01% | 158 |
|
|
2021
Q4 | $654K | Hold |
3,618
| – | – | 0.01% | 165 |
|
|
2021
Q3 | $593K | Buy |
+3,618
| New | +$593K | 0.01% | 136 |
|
|
2020
Q3 | – | Sell |
-22,722
| Closed | -$1.87M | – | 183 |
|
|
2020
Q2 | $1.87M | Hold |
22,722
| – | – | 0.04% | 91 |
|
|
2020
Q1 | $1.28M | Hold |
22,722
| – | – | 0.04% | 96 |
|
|
2019
Q4 | $2.46M | Hold |
22,722
| – | – | 0.06% | 88 |
|
|
2019
Q3 | $3.05M | Hold |
22,722
| – | – | 0.08% | 83 |
|
|
2019
Q2 | $3.02M | Hold |
22,722
| – | – | 0.09% | 90 |
|
|
2019
Q1 | $2.7M | Sell |
22,722
-1,293
| -5% | -$154K | 0.08% | 83 |
|
|
2018
Q4 | $2.71M | Sell |
24,015
-280
| -1% | -$31.5K | 0.11% | 71 |
|
|
2018
Q3 | $3.17M | Hold |
24,295
| – | – | 0.11% | 74 |
|
|
2018
Q2 | $2.92M | Sell |
24,295
-4,320
| -15% | -$519K | 0.11% | 68 |
|
|
2018
Q1 | $3.16M | Buy |
28,615
+4,039
| +16% | +$446K | 0.13% | 62 |
|
|
2017
Q4 | $2.94M | Sell |
24,576
-17,505
| -42% | -$2.1M | 0.13% | 57 |
|
|
2017
Q3 | $6.06M | Sell |
42,081
-11,557
| -22% | -$1.66M | 0.28% | 37 |
|
|
2017
Q2 | $7.99M | Buy |
53,638
+10,104
| +23% | +$1.5M | 0.38% | 32 |
|
|
2017
Q1 | $5.49M | Buy |
43,534
+87
| +0.2% | +$11K | 0.28% | 38 |
|
|
2016
Q4 | $4.92M | Sell |
43,447
-784
| -2% | -$88.8K | 0.29% | 39 |
|
|
2016
Q3 | $5.16M | Buy |
44,231
+6,346
| +17% | +$741K | 0.33% | 32 |
|
|
2016
Q2 | $4.03M | Sell |
37,885
-2,339
| -6% | -$249K | 0.28% | 40 |
|
|
2016
Q1 | $4.34M | Buy |
40,224
+367
| +0.9% | +$39.6K | 0.34% | 39 |
|
|
2015
Q4 | $4.95M | Sell |
39,857
-353
| -0.9% | -$43.9K | 0.41% | 39 |
|
|
2015
Q3 | $4.73M | Buy |
40,210
+314
| +0.8% | +$37K | 0.45% | 40 |
|
|
2015
Q2 | $4.36M | Buy |
39,896
+3,287
| +9% | +$359K | 0.41% | 41 |
|
|
2015
Q1 | $3.45M | Buy |
36,609
+661
| +2% | +$62.2K | 0.25% | 62 |
|
|
2014
Q4 | $3.07M | Buy |
35,948
+777
| +2% | +$66.3K | 0.23% | 63 |
|
|
2014
Q3 | $3.08M | Buy |
+35,171
| New | +$3.08M | 0.26% | 58 |
|