Butensky & Cohen Financial Security’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 |
-16,334
| Closed | -$1.77M | – | 90 |
|
|
2019
Q4 | $1.77M | Sell |
16,334
-1,894
| -10% | -$205K | 1.01% | 54 |
|
|
2019
Q3 | $2.45M | Buy |
18,228
+1,651
| +10% | +$222K | 1.47% | 30 |
|
|
2019
Q2 | $2.21M | Buy |
16,577
+1,624
| +11% | +$216K | 1.47% | 30 |
|
|
2019
Q1 | $1.78M | Buy |
14,953
+1,989
| +15% | +$237K | 1.29% | 44 |
|
|
2018
Q4 | $1.46M | Buy |
12,964
+488
| +4% | +$55K | 1.3% | 45 |
|
|
2018
Q3 | $1.63M | Buy |
12,476
+97
| +0.8% | +$12.7K | 1.3% | 44 |
|
|
2018
Q2 | $1.49M | Buy |
12,379
+761
| +7% | +$91.5K | 1.26% | 45 |
|
|
2018
Q1 | $1.28M | Buy |
11,618
+2,717
| +31% | +$300K | 1.13% | 51 |
|
|
2017
Q4 | $1.07M | Buy |
8,901
+1,949
| +28% | +$233K | 0.88% | 58 |
|
|
2017
Q3 | $1M | Buy |
6,952
+1,913
| +38% | +$275K | 0.89% | 58 |
|
|
2017
Q2 | $751K | Buy |
5,039
+2,266
| +82% | +$338K | 0.68% | 66 |
|
|
2017
Q1 | $350K | Buy |
+2,773
| New | +$350K | 0.32% | 73 |
|