Benjamin F. Edwards & Company’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $231K | Hold |
1,837
| – | – | ﹤0.01% | 871 |
|
|
2024
Q1 | $253K | Hold |
1,837
| – | – | ﹤0.01% | 838 |
|
|
2023
Q4 | $279K | Hold |
1,837
| – | – | 0.01% | 767 |
|
|
2023
Q3 | $189K | Hold |
1,837
| – | – | 0.01% | 746 |
|
|
2023
Q2 | $201K | Buy |
1,837
+48
| +3% | +$5.25K | 0.01% | 728 |
|
|
2023
Q1 | $174K | Hold |
1,789
| – | – | 0.01% | 756 |
|
|
2022
Q4 | $157K | Hold |
1,789
| – | – | 0.01% | 779 |
|
|
2022
Q3 | $168K | Sell |
1,789
-75
| -4% | -$7.04K | 0.01% | 724 |
|
|
2022
Q2 | $177K | Hold |
1,864
| – | – | 0.01% | 705 |
|
|
2022
Q1 | $365K | Hold |
1,864
| – | – | 0.02% | 526 |
|
|
2021
Q4 | $337K | Sell |
1,864
-10
| -0.5% | -$1.81K | 0.02% | 550 |
|
|
2021
Q3 | $307K | Sell |
1,874
-11
| -0.6% | -$1.8K | 0.02% | 550 |
|
|
2021
Q2 | $309K | Hold |
1,885
| – | – | 0.02% | 550 |
|
|
2021
Q1 | $324K | Sell |
1,885
-9
| -0.5% | -$1.55K | 0.02% | 561 |
|
|
2020
Q4 | $251K | Hold |
1,894
| – | – | 0.01% | 582 |
|
|
2020
Q3 | $174K | Buy |
1,894
+1
| +0.1% | +$92 | 0.01% | 620 |
|
|
2020
Q2 | $156K | Sell |
1,893
-422
| -18% | -$34.8K | 0.01% | 627 |
|
|
2020
Q1 | $130K | Sell |
2,315
-147
| -6% | -$8.26K | 0.01% | 621 |
|
|
2019
Q4 | $266K | Sell |
2,462
-55
| -2% | -$5.94K | 0.02% | 531 |
|
|
2019
Q3 | $338K | Buy |
2,517
+1,849
| +277% | +$248K | 0.03% | 446 |
|
|
2019
Q2 | $89K | Buy |
668
+214
| +47% | +$28.5K | 0.01% | 736 |
|
|
2019
Q1 | $54K | Buy |
454
+52
| +13% | +$6.19K | ﹤0.01% | 855 |
|
|
2018
Q4 | $45K | Hold |
402
| – | – | ﹤0.01% | 856 |
|
|
2018
Q3 | $52K | Hold |
402
| – | – | ﹤0.01% | 849 |
|
|
2018
Q2 | $48K | Buy |
402
+275
| +217% | +$32.8K | ﹤0.01% | 858 |
|
|
2018
Q1 | $14K | Sell |
127
-41
| -24% | -$4.52K | ﹤0.01% | 1168 |
|
|
2017
Q4 | $20K | Buy |
168
+68
| +68% | +$8.1K | ﹤0.01% | 1016 |
|
|
2017
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 958 |
|
|
2017
Q1 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 937 |
|