Bank of Hawaii’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,484
| Closed | -$268K | – | 261 |
|
|
2021
Q4 | $268K | Sell |
1,484
-5,999
| -80% | -$1.08M | 0.01% | 232 |
|
|
2021
Q3 | $1.23M | Sell |
7,483
-5,008
| -40% | -$821K | 0.07% | 121 |
|
|
2021
Q2 | $2.05M | Buy |
+12,491
| New | +$2.05M | 0.11% | 89 |
|
|
2020
Q3 | – | Sell |
-4,153
| Closed | -$341K | – | 268 |
|
|
2020
Q2 | $341K | Sell |
4,153
-3,097
| -43% | -$254K | 0.03% | 232 |
|
|
2020
Q1 | $408K | Sell |
7,250
-1,898
| -21% | -$107K | 0.04% | 213 |
|
|
2019
Q4 | $989K | Sell |
9,148
-2,938
| -24% | -$318K | 0.07% | 155 |
|
|
2019
Q3 | $1.62M | Buy |
12,086
+735
| +6% | +$98.8K | 0.12% | 108 |
|
|
2019
Q2 | $1.51M | Buy |
11,351
+1,729
| +18% | +$230K | 0.11% | 115 |
|
|
2019
Q1 | $1.15M | Buy |
9,622
+2,963
| +44% | +$353K | 0.09% | 143 |
|
|
2018
Q4 | $750K | Buy |
6,659
+115
| +2% | +$13K | 0.06% | 177 |
|
|
2018
Q3 | $854K | Buy |
6,544
+925
| +16% | +$121K | 0.07% | 186 |
|
|
2018
Q2 | $675K | Buy |
5,619
+772
| +16% | +$92.7K | 0.06% | 198 |
|
|
2018
Q1 | $535K | Buy |
4,847
+2,059
| +74% | +$227K | 0.04% | 226 |
|
|
2017
Q4 | $334K | Buy |
+2,788
| New | +$334K | 0.03% | 276 |
|
|
2015
Q4 | – | Sell |
-3,625
| Closed | -$427K | – | 375 |
|
|
2015
Q3 | $427K | Hold |
3,625
| – | – | 0.05% | 247 |
|
|
2015
Q2 | $396K | Hold |
3,625
| – | – | 0.04% | 272 |
|
|
2015
Q1 | $341K | Sell |
3,625
-20,655
| -85% | -$1.94M | 0.03% | 292 |
|
|
2014
Q4 | $2.07M | Buy |
24,280
+9,060
| +60% | +$774K | 0.19% | 114 |
|
|
2014
Q3 | $1.33M | Buy |
+15,220
| New | +$1.33M | 0.12% | 138 |
|
|
2014
Q1 | – | Sell |
-13,030
| Closed | -$908K | – | 354 |
|
|
2013
Q4 | $908K | Buy |
+13,030
| New | +$908K | 0.09% | 182 |
|