Calamos Advisors’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71,098
| Closed | -$6.66M | – | 1241 |
|
|
2022
Q3 | $6.66M | Hold |
71,098
| – | – | 0.03% | 583 |
|
|
2022
Q2 | $6.74M | Buy |
71,098
+1,915
| +3% | +$182K | 0.03% | 594 |
|
|
2022
Q1 | $13.5M | Buy |
69,183
+9,221
| +15% | +$1.8M | 0.05% | 410 |
|
|
2021
Q4 | $10.8M | Buy |
59,962
+2,321
| +4% | +$419K | 0.04% | 442 |
|
|
2021
Q3 | $9.45M | Buy |
57,641
+5,086
| +10% | +$834K | 0.04% | 416 |
|
|
2021
Q2 | $8.6M | Buy |
52,555
+11,954
| +29% | +$1.96M | 0.04% | 417 |
|
|
2021
Q1 | $6.99M | Sell |
40,601
-17,477
| -30% | -$3.01M | 0.04% | 411 |
|
|
2020
Q4 | $7.69M | Sell |
58,078
-2,515
| -4% | -$333K | 0.04% | 364 |
|
|
2020
Q3 | $5.56M | Sell |
60,593
-5,318
| -8% | -$488K | 0.04% | 417 |
|
|
2020
Q2 | $5.42M | Sell |
65,911
-4,218
| -6% | -$347K | 0.04% | 410 |
|
|
2020
Q1 | $3.95M | Sell |
70,129
-5,907
| -8% | -$332K | 0.03% | 442 |
|
|
2019
Q4 | $8.22M | Sell |
76,036
-1,250
| -2% | -$135K | 0.04% | 380 |
|
|
2019
Q3 | $10.4M | Buy |
77,286
+6,709
| +10% | +$902K | 0.06% | 310 |
|
|
2019
Q2 | $9.39M | Sell |
70,577
-33,233
| -32% | -$4.42M | 0.05% | 324 |
|
|
2019
Q1 | $12.4M | Buy |
103,810
+678
| +0.7% | +$80.7K | 0.08% | 259 |
|
|
2018
Q4 | $11.6M | Buy |
103,132
+10,157
| +11% | +$1.14M | 0.08% | 257 |
|
|
2018
Q3 | $12.1M | Buy |
92,975
+3,612
| +4% | +$471K | 0.07% | 266 |
|
|
2018
Q2 | $10.7M | Buy |
+89,363
| New | +$10.7M | 0.07% | 280 |
|
|
2018
Q1 | – | Sell |
-299,711
| Closed | -$35.9M | – | 572 |
|
|
2017
Q4 | $35.9M | Buy |
299,711
+102,181
| +52% | +$12.2M | 0.18% | 109 |
|
|
2017
Q3 | $28.4M | Buy |
197,530
+21,935
| +12% | +$3.16M | 0.22% | 140 |
|
|
2017
Q2 | $26.2M | Sell |
175,595
-4,704
| -3% | -$701K | 0.19% | 145 |
|
|
2017
Q1 | $22.7M | Buy |
180,299
+56,283
| +45% | +$7.1M | 0.18% | 166 |
|
|
2016
Q4 | $14M | Sell |
124,016
-122,343
| -50% | -$13.9M | 0.11% | 220 |
|
|
2016
Q3 | $28.8M | Buy |
246,359
+68,348
| +38% | +$7.98M | 0.21% | 156 |
|
|
2016
Q2 | $18.9M | Buy |
+178,011
| New | +$18.9M | 0.13% | 206 |
|
|
2014
Q1 | – | Sell |
-4,800
| Closed | -$334K | – | 613 |
|
|
2013
Q4 | $334K | Sell |
4,800
-4,700
| -49% | -$327K | ﹤0.01% | 599 |
|
|
2013
Q3 | $492K | Buy |
+9,500
| New | +$492K | ﹤0.01% | 541 |
|