AO
Allen Operations’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,470
| Closed | -$2.01M | – | 25 |
|
|
2020
Q2 | $2.01M | Hold |
24,470
| – | – | 1.02% | 15 |
|
|
2020
Q1 | $1.38M | Hold |
24,470
| – | – | 0.85% | 15 |
|
|
2019
Q4 | $2.65M | Hold |
24,470
| – | – | 1.13% | 15 |
|
|
2019
Q3 | $3.29M | Hold |
24,470
| – | – | 1.6% | 14 |
|
|
2019
Q2 | $3.26M | Hold |
24,470
| – | – | 1.27% | 16 |
|
|
2019
Q1 | $2.91M | Hold |
24,470
| – | – | 1.2% | 14 |
|
|
2018
Q4 | $2.76M | Hold |
24,470
| – | – | 1.35% | 14 |
|
|
2018
Q3 | $3.19M | Hold |
24,470
| – | – | 1.15% | 13 |
|
|
2018
Q2 | $2.94M | Hold |
24,470
| – | – | 1.09% | 13 |
|
|
2018
Q1 | $2.7M | Hold |
24,470
| – | – | 0.75% | 14 |
|
|
2017
Q4 | $2.93M | Hold |
24,470
| – | – | 1.01% | 12 |
|
|
2017
Q3 | $3.52M | Hold |
24,470
| – | – | 3.13% | 10 |
|
|
2017
Q2 | $3.65M | Hold |
24,470
| – | – | 3.51% | 10 |
|
|
2017
Q1 | $3.09M | Hold |
24,470
| – | – | 3.26% | 10 |
|
|
2016
Q4 | $2.77M | Hold |
24,470
| – | – | 2.93% | 12 |
|
|
2016
Q3 | $2.86M | Hold |
24,470
| – | – | 3.07% | 11 |
|
|
2016
Q2 | $2.6M | Hold |
24,470
| – | – | 3.25% | 12 |
|
|
2016
Q1 | $2.64M | Buy |
24,470
+21,300
| +672% | +$2.3M | 2.98% | 14 |
|
|
2015
Q4 | $394K | Hold |
3,170
| – | – | 0.44% | 21 |
|
|
2015
Q3 | $373K | Buy |
3,170
+2
| +0.1% | +$235 | 0.44% | 21 |
|
|
2015
Q2 | $346K | Hold |
3,168
| – | – | 0.36% | 21 |
|
|
2015
Q1 | $298K | Buy |
3,168
+7
| +0.2% | +$658 | 0.3% | 22 |
|
|
2014
Q4 | $270K | Buy |
3,161
+12
| +0.4% | +$1.03K | 0.28% | 21 |
|
|
2014
Q3 | $276K | Buy |
3,149
+387
| +14% | +$33.9K | 0.32% | 24 |
|
|
2014
Q2 | $218K | Hold |
2,762
| – | – | 0.26% | 24 |
|
|
2014
Q1 | $200K | Buy |
+2,762
| New | +$200K | 0.25% | 22 |
|