Barnett & Company’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100
| Closed | -$11K | – | 309 |
|
|
2018
Q4 | $11K | Hold |
100
| – | – | 0.01% | 270 |
|
|
2018
Q3 | $13K | Hold |
100
| – | – | 0.01% | 286 |
|
|
2018
Q2 | $12K | Hold |
100
| – | – | 0.01% | 265 |
|
|
2018
Q1 | $11K | Hold |
100
| – | – | 0.01% | 266 |
|
|
2017
Q4 | $12K | Hold |
100
| – | – | 0.01% | 274 |
|
|
2017
Q3 | $14K | Hold |
100
| – | – | 0.01% | 265 |
|
|
2017
Q2 | $15K | Sell |
100
-50
| -33% | -$7.5K | 0.01% | 283 |
|
|
2017
Q1 | $19K | Sell |
150
-100
| -40% | -$12.7K | 0.01% | 250 |
|
|
2016
Q4 | $28K | Hold |
250
| – | – | 0.01% | 240 |
|
|
2016
Q3 | $29K | Hold |
250
| – | – | 0.02% | 248 |
|
|
2016
Q2 | $27K | Hold |
250
| – | – | 0.02% | 242 |
|
|
2016
Q1 | $27K | Buy |
+250
| New | +$27K | 0.01% | 259 |
|