BP’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,207
| Closed | -$525K | – | 195 |
|
|
2021
Q2 | $525K | Sell |
3,207
-843
| -21% | -$138K | 0.02% | 384 |
|
|
2021
Q1 | $696K | Buy |
4,050
+2,257
| +126% | +$388K | 0.02% | 388 |
|
|
2020
Q4 | $237K | Buy |
+1,793
| New | +$237K | 0.01% | 544 |
|
|
2019
Q4 | – | Sell |
-14,300
| Closed | -$1.92M | – | 528 |
|
|
2019
Q3 | $1.92M | Buy |
+14,300
| New | +$1.92M | 0.07% | 296 |
|
|
2019
Q1 | – | Sell |
-16,000
| Closed | -$1.8M | – | 407 |
|
|
2018
Q4 | $1.8M | Hold |
16,000
| – | – | 0.07% | 264 |
|
|
2018
Q3 | $2.09M | Hold |
16,000
| – | – | 0.06% | 305 |
|
|
2018
Q2 | $1.92M | Buy |
+16,000
| New | +$1.92M | 0.06% | 321 |
|
|
2018
Q1 | – | Sell |
-14,000
| Closed | -$1.68M | – | 441 |
|
|
2017
Q4 | $1.68M | Hold |
14,000
| – | – | 0.06% | 332 |
|
|
2017
Q3 | $2.02M | Hold |
14,000
| – | – | 0.07% | 290 |
|
|
2017
Q2 | $2.09M | Buy |
+14,000
| New | +$2.09M | 0.08% | 274 |
|