Burney Company’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,103
| Closed | -$984K | – | 443 |
|
|
2019
Q4 | $984K | Sell |
9,103
-1,407
| -13% | -$152K | 0.05% | 272 |
|
|
2019
Q3 | $1.41M | Sell |
10,510
-520
| -5% | -$69.9K | 0.08% | 223 |
|
|
2019
Q2 | $1.47M | Sell |
11,030
-1,121
| -9% | -$149K | 0.09% | 225 |
|
|
2019
Q1 | $1.45M | Sell |
12,151
-3,300
| -21% | -$393K | 0.09% | 222 |
|
|
2018
Q4 | $1.74M | Buy |
15,451
+81
| +0.5% | +$9.13K | 0.12% | 193 |
|
|
2018
Q3 | $2.01M | Sell |
15,370
-1,698
| -10% | -$222K | 0.12% | 191 |
|
|
2018
Q2 | $2.05M | Sell |
17,068
-1,258
| -7% | -$151K | 0.12% | 191 |
|
|
2018
Q1 | $2.02M | Sell |
18,326
-1,766
| -9% | -$195K | 0.13% | 186 |
|
|
2017
Q4 | $2.41M | Buy |
20,092
+1,598
| +9% | +$191K | 0.14% | 172 |
|
|
2017
Q3 | $2.64M | Sell |
18,494
-503
| -3% | -$71.9K | 0.17% | 152 |
|
|
2017
Q2 | $2.81M | Sell |
18,997
-590
| -3% | -$87.4K | 0.18% | 139 |
|
|
2017
Q1 | $2.47M | Buy |
19,587
+47
| +0.2% | +$5.93K | 0.16% | 146 |
|
|
2016
Q4 | $2.21M | Buy |
19,540
+212
| +1% | +$24K | 0.15% | 151 |
|
|
2016
Q3 | $2.24M | Sell |
19,328
-1,110
| -5% | -$129K | 0.16% | 144 |
|
|
2016
Q2 | $2.17M | Buy |
20,438
+426
| +2% | +$45.3K | 0.16% | 145 |
|
|
2016
Q1 | $2.16M | Buy |
20,012
+767
| +4% | +$82.7K | 0.16% | 145 |
|
|
2015
Q4 | $2.43M | Buy |
19,245
+181
| +0.9% | +$22.8K | 0.18% | 136 |
|
|
2015
Q3 | $2.24M | Buy |
19,064
+2,060
| +12% | +$242K | 0.17% | 144 |
|
|
2015
Q2 | $1.86M | Buy |
17,004
+3,382
| +25% | +$370K | 0.13% | 156 |
|
|
2015
Q1 | $1.28M | Buy |
13,622
+5,040
| +59% | +$474K | 0.09% | 202 |
|
|
2014
Q4 | $733K | Sell |
8,582
-457
| -5% | -$39K | 0.06% | 236 |
|
|
2014
Q3 | $792K | Sell |
9,039
-224
| -2% | -$19.6K | 0.07% | 221 |
|
|
2014
Q2 | $730K | Sell |
9,263
-3,411
| -27% | -$269K | 0.06% | 239 |
|
|
2014
Q1 | $919K | Buy |
12,674
+3,228
| +34% | +$234K | 0.08% | 213 |
|
|
2013
Q4 | $658K | Buy |
9,446
+4,867
| +106% | +$339K | 0.06% | 245 |
|
|
2013
Q3 | $237K | Hold |
4,579
| – | – | 0.03% | 375 |
|
|
2013
Q2 | $275K | Buy |
+4,579
| New | +$275K | 0.03% | 341 |
|