CMBA
C.M. Bidwell & Associates’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-444
| Closed | -$43.1K | – | 541 |
|
|
2023
Q1 | $43.1K | Hold |
444
| – | – | 0.03% | 304 |
|
|
2022
Q4 | $38.9K | Hold |
444
| – | – | 0.03% | 309 |
|
|
2022
Q3 | $42K | Hold |
444
| – | – | 0.03% | 285 |
|
|
2022
Q2 | $42K | Sell |
444
-1
| -0.2% | -$95 | 0.03% | 288 |
|
|
2022
Q1 | $87K | Hold |
445
| – | – | 0.06% | 250 |
|
|
2021
Q4 | $80K | Hold |
445
| – | – | 0.05% | 255 |
|
|
2021
Q3 | $73K | Sell |
445
-264
| -37% | -$43.3K | 0.05% | 261 |
|
|
2021
Q2 | $116K | Buy |
709
+13
| +2% | +$2.13K | 0.08% | 240 |
|
|
2021
Q1 | $120K | Sell |
696
-317
| -31% | -$54.7K | 0.09% | 212 |
|
|
2020
Q4 | $134K | Sell |
1,013
-1,363
| -57% | -$180K | 0.11% | 187 |
|
|
2020
Q3 | $218K | Sell |
2,376
-729
| -23% | -$66.9K | 0.2% | 96 |
|
|
2020
Q2 | $255K | Buy |
+3,105
| New | +$255K | 0.23% | 106 |
|
|
2017
Q4 | – | Sell |
-13
| Closed | -$2K | – | 413 |
|
|
2017
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 269 |
|
|
2017
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 282 |
|
|
2015
Q1 | – | Sell |
-102,065
| Closed | -$8.71M | – | 233 |
|
|
2014
Q4 | $8.71M | Buy |
+102,065
| New | +$8.71M | 1.99% | 5 |
|
|
2014
Q1 | – | Sell |
-78,800
| Closed | -$5.49M | – | 235 |
|
|
2013
Q4 | $5.49M | Buy |
+78,800
| New | +$5.49M | 1.36% | 16 |
|