AMP Capital Investors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,540
| Closed | -$6.97M | – | 464 |
|
|
2021
Q3 | $6.97M | Sell |
42,540
-2,234
| -5% | -$366K | 0.04% | 467 |
|
|
2021
Q2 | $7.31M | Sell |
44,774
-4,038
| -8% | -$659K | 0.04% | 503 |
|
|
2021
Q1 | $8.42M | Buy |
48,812
+12,670
| +35% | +$2.19M | 0.04% | 456 |
|
|
2020
Q4 | $4.78M | Sell |
36,142
-11,319
| -24% | -$1.5M | 0.03% | 596 |
|
|
2020
Q3 | $4.36M | Sell |
47,461
-23,150
| -33% | -$2.13M | 0.03% | 571 |
|
|
2020
Q2 | $5.84M | Sell |
70,611
-5,327
| -7% | -$440K | 0.04% | 457 |
|
|
2020
Q1 | $4.28M | Buy |
75,938
+25,086
| +49% | +$1.42M | 0.03% | 487 |
|
|
2019
Q4 | $5.48M | Buy |
50,852
+14,132
| +38% | +$1.52M | 0.03% | 539 |
|
|
2019
Q3 | $4.85M | Buy |
36,720
+869
| +2% | +$115K | 0.03% | 540 |
|
|
2019
Q2 | $4.67M | Sell |
35,851
-4,943
| -12% | -$643K | 0.03% | 539 |
|
|
2019
Q1 | $4.86M | Buy |
40,794
+5,843
| +17% | +$696K | 0.03% | 543 |
|
|
2018
Q4 | $3.96M | Buy |
34,951
+3,519
| +11% | +$399K | 0.03% | 552 |
|
|
2018
Q3 | $4.13M | Sell |
31,432
-1,606
| -5% | -$211K | 0.02% | 595 |
|
|
2018
Q2 | $3.97M | Sell |
33,038
-706
| -2% | -$84.9K | 0.02% | 596 |
|
|
2018
Q1 | $3.59M | Sell |
33,744
-2,387
| -7% | -$254K | 0.02% | 621 |
|
|
2017
Q4 | $4.33M | Buy |
36,131
+1,312
| +4% | +$157K | 0.02% | 575 |
|
|
2017
Q3 | $5.01M | Hold |
34,819
| – | – | 0.03% | 521 |
|
|
2017
Q2 | $5.16M | Buy |
34,819
+926
| +3% | +$137K | 0.03% | 501 |
|
|
2017
Q1 | $4.39M | Buy |
33,893
+300
| +0.9% | +$38.8K | 0.03% | 564 |
|
|
2016
Q4 | $3.83M | Sell |
33,593
-383
| -1% | -$43.6K | 0.02% | 590 |
|
|
2016
Q3 | $4.02M | Sell |
33,976
-26,300
| -44% | -$3.11M | 0.02% | 576 |
|
|
2016
Q2 | $6.28M | Hold |
60,276
| – | – | 0.04% | 417 |
|
|
2016
Q1 | $6.5M | Sell |
60,276
-1,400
| -2% | -$151K | 0.04% | 422 |
|
|
2015
Q4 | $7.79M | Buy |
61,676
+24,822
| +67% | +$3.13M | 0.05% | 377 |
|
|
2015
Q3 | $4.2M | Buy |
36,854
+15,836
| +75% | +$1.81M | 0.03% | 494 |
|
|
2015
Q2 | $2.25M | Sell |
21,018
-9,900
| -32% | -$1.06M | 0.01% | 686 |
|
|
2015
Q1 | $2.91M | Sell |
30,918
-43,100
| -58% | -$4.06M | 0.02% | 613 |
|
|
2014
Q4 | $6.36M | Buy |
74,018
+13,269
| +22% | +$1.14M | 0.04% | 445 |
|
|
2014
Q3 | $5.26M | Sell |
60,749
-23,991
| -28% | -$2.08M | 0.03% | 486 |
|
|
2014
Q2 | $6.69M | Buy |
84,740
+67,700
| +397% | +$5.34M | 0.04% | 450 |
|
|
2014
Q1 | $1.23M | Buy |
17,040
+3,396
| +25% | +$245K | 0.01% | 842 |
|
|
2013
Q4 | $939K | Buy |
13,644
+3,100
| +29% | +$213K | 0.01% | 880 |
|
|
2013
Q3 | $550K | Sell |
10,544
-56,564
| -84% | -$2.95M | ﹤0.01% | 954 |
|
|
2013
Q2 | $4.02M | Buy |
+67,108
| New | +$4.02M | 0.03% | 537 |
|