Assured Investment Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,555
| Closed | -$1.49M | – | 292 |
|
|
2019
Q1 | $1.49M | Sell |
12,555
-27,195
| -68% | -$3.24M | 0.02% | 298 |
|
|
2018
Q4 | $4.48M | Buy |
+39,750
| New | +$4.48M | 0.13% | 190 |
|
|
2015
Q3 | – | Sell |
-4,371
| Closed | -$478K | – | 610 |
|
|
2015
Q2 | $478K | Buy |
4,371
+925
| +27% | +$101K | 0.01% | 334 |
|
|
2015
Q1 | $324K | Buy |
+3,446
| New | +$324K | 0.01% | 288 |
|