Amica Retiree Medical Trust’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,943
| Closed | -$318K | – | 252 |
|
2019
Q4 | $318K | Hold |
2,943
| – | – | 0.25% | 113 |
|
2019
Q3 | $396K | Buy |
2,943
+1,083
| +58% | +$146K | 0.32% | 89 |
|
2019
Q2 | $247K | Buy |
1,860
+1,280
| +221% | +$170K | 0.2% | 140 |
|
2019
Q1 | $69K | Hold |
580
| – | – | 0.06% | 291 |
|
2018
Q4 | $65K | Hold |
580
| – | – | 0.06% | 283 |
|
2018
Q3 | $76K | Hold |
580
| – | – | 0.06% | 275 |
|
2018
Q2 | $70K | Hold |
580
| – | – | 0.06% | 285 |
|
2018
Q1 | $64K | Buy |
+580
| New | +$64K | 0.06% | 295 |
|