Amundi Asset Management US’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $53M | Buy |
307,880
+27,738
| +10% | +$4.77M | 0.04% | 400 |
|
|
2020
Q4 | $37.1M | Sell |
280,142
-47,081
| -14% | -$6.23M | 0.03% | 474 |
|
|
2020
Q3 | $30M | Buy |
327,223
+128,887
| +65% | +$11.8M | 0.03% | 452 |
|
|
2020
Q2 | $16.3M | Buy |
198,336
+37,799
| +24% | +$3.11M | 0.02% | 567 |
|
|
2020
Q1 | $9.03M | Sell |
160,537
-188,160
| -54% | -$10.6M | 0.02% | 592 |
|
|
2019
Q4 | $37.7M | Sell |
348,697
-78,657
| -18% | -$8.51M | 0.04% | 381 |
|
|
2019
Q3 | $57.4M | Buy |
427,354
+111,494
| +35% | +$15M | 0.09% | 248 |
|
|
2019
Q2 | $42M | Buy |
315,860
+75,486
| +31% | +$10M | 0.03% | 366 |
|
|
2019
Q1 | $28.6M | Sell |
240,374
-1,445
| -0.6% | -$172K | 0.04% | 414 |
|
|
2018
Q4 | $27.2K | Buy |
241,819
+53,473
| +28% | +$6.02K | 0.03% | 367 |
|
|
2018
Q3 | $24.6M | Buy |
188,346
+9,356
| +5% | +$1.22M | 0.03% | 486 |
|
|
2018
Q2 | $21.5M | Buy |
178,990
+4,706
| +3% | +$566K | 0.03% | 499 |
|
|
2018
Q1 | $19.2M | Sell |
174,284
-155,976
| -47% | -$17.2M | 0.03% | 492 |
|
|
2017
Q4 | $39.6M | Buy |
330,260
+218,525
| +196% | +$26.2M | 0.06% | 301 |
|
|
2017
Q3 | $16.1M | Sell |
111,735
-157
| -0.1% | -$22.6K | 0.05% | 242 |
|
|
2017
Q2 | $16.7M | Buy |
111,892
+15,024
| +16% | +$2.24M | 0.05% | 235 |
|
|
2017
Q1 | $12.2M | Buy |
96,868
+30,703
| +46% | +$3.87M | 0.04% | 272 |
|
|
2016
Q4 | $7.5M | Buy |
+66,165
| New | +$7.5M | 0.03% | 339 |
|
|
2016
Q1 | – | Sell |
-99,210
| Closed | -$12.3M | – | 559 |
|
|
2015
Q4 | $12.3M | Buy |
+99,210
| New | +$12.3M | 0.05% | 289 |
|
|
2014
Q4 | – | Sell |
-53,260
| Closed | -$4.67M | – | 626 |
|
|
2014
Q3 | $4.67M | Buy |
+53,260
| New | +$4.67M | 0.02% | 459 |
|