Analytic Investors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,789
| Closed | -$722K | – | 618 |
|
|
2016
Q2 | $722K | Sell |
6,789
-34,545
| -84% | -$3.67M | 0.01% | 418 |
|
|
2016
Q1 | $4.46M | Buy |
41,334
+17,469
| +73% | +$1.88M | 0.05% | 214 |
|
|
2015
Q4 | $2.97M | Buy |
+23,865
| New | +$2.97M | 0.04% | 245 |
|
|
2015
Q2 | – | Sell |
-32,964
| Closed | -$3.1M | – | 584 |
|
|
2015
Q1 | $3.1M | Sell |
32,964
-101,382
| -75% | -$9.54M | 0.04% | 210 |
|
|
2014
Q4 | $11.5M | Buy |
+134,346
| New | +$11.5M | 0.16% | 130 |
|
|
2014
Q1 | – | Sell |
-7,674
| Closed | -$535K | – | 563 |
|
|
2013
Q4 | $535K | Sell |
7,674
-4,290
| -36% | -$299K | 0.01% | 377 |
|
|
2013
Q3 | $620K | Sell |
11,964
-20,886
| -64% | -$1.08M | 0.01% | 347 |
|
|
2013
Q2 | $1.98M | Buy |
+32,850
| New | +$1.98M | 0.03% | 281 |
|