Aperio Group’s Expedia Group EXPE Stock Holding History

Aperio Group’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$7.44M	Buy	56,165 +1,397	+3%	+$185K	0.02%	662
2020 Q3	$5.02M	Sell	54,768 -619	-1%	-$56.8K	0.02%	740
2020 Q2	$4.55M	Sell	55,387 -2,239	-4%	-$184K	0.02%	766
2020 Q1	$3.24M	Sell	57,626 -1,669	-3%	-$93.9K	0.01%	816
2019 Q4	$6.41M	Sell	59,295 -17,683	-23%	-$1.91M	0.02%	646
2019 Q3	$10.3M	Buy	76,978 +10,860	+16%	+$1.46M	0.04%	459
2019 Q2	$8.8M	Buy	66,118 +1,624	+3%	+$216K	0.04%	513
2019 Q1	$7.68M	Buy	64,494 +1,125	+2%	+$134K	0.03%	542
2018 Q4	$7.14M	Buy	63,369 +253	+0.4%	+$28.5K	0.04%	510
2018 Q3	$8.24M	Buy	63,116 +5,089	+9%	+$664K	0.04%	505
2018 Q2	$6.97M	Buy	58,027 +5,180	+10%	+$623K	0.03%	552
2018 Q1	$5.84M	Buy	52,847 +4,919	+10%	+$543K	0.03%	599
2017 Q4	$5.74M	Sell	47,928 -1,552	-3%	-$186K	0.03%	590
2017 Q3	$7.12M	Buy	49,480 +2,286	+5%	+$329K	0.04%	485
2017 Q2	$7.03M	Buy	47,194 +6,600	+16%	+$983K	0.04%	478
2017 Q1	$5.12M	Buy	40,594 +1,385	+4%	+$175K	0.04%	541
2016 Q4	$4.44M	Sell	39,209 -1,009	-3%	-$114K	0.03%	548
2016 Q3	$4.69M	Buy	40,218 +1,292	+3%	+$151K	0.03%	556
2016 Q2	$4.14M	Sell	38,926 -2,019	-5%	-$215K	0.03%	568
2016 Q1	$4.42M	Buy	40,945 +6,891	+20%	+$743K	0.04%	519
2015 Q4	$4.23M	Buy	34,054 +2,200	+7%	+$273K	0.04%	510
2015 Q3	$3.75M	Buy	31,854 +3,052	+11%	+$359K	0.04%	523
2015 Q2	$3.15M	Buy	28,802 +3,711	+15%	+$406K	0.03%	557
2015 Q1	$2.36M	Buy	25,091 +2,539	+11%	+$239K	0.03%	621
2014 Q4	$1.93M	Buy	22,552 +209	+0.9%	+$17.8K	0.02%	655
2014 Q3	$1.96M	Buy	22,343 +3,838	+21%	+$336K	0.03%	620
2014 Q2	$1.46M	Buy	18,505 +2,610	+16%	+$206K	0.02%	700
2014 Q1	$1.15M	Buy	+15,895	New	+$1.15M	0.02%	931
2013 Q4	–	Sell	-16,336	Closed	-$846K	–	907
2013 Q3	$846K	Buy	16,336 +3,035	+23%	+$157K	0.02%	915
2013 Q2	$800K	Buy	+13,301	New	+$800K	0.02%	854