Calamos Advisors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71,098
| Closed | -$6.66M | – | 1274 |
|
|
2022
Q3 | $6.66M | Hold |
71,098
| – | – | 0.03% | 604 |
|
|
2022
Q2 | $6.74M | Buy |
71,098
+1,915
| +3% | +$271K | 0.03% | 617 |
|
|
2022
Q1 | $13.5M | Buy |
69,183
+9,221
| +15% | +$1.73M | 0.05% | 422 |
|
|
2021
Q4 | $10.8M | Buy |
59,962
+2,321
| +4% | +$395K | 0.04% | 463 |
|
|
2021
Q3 | $9.45M | Buy |
57,641
+5,086
| +10% | +$786K | 0.04% | 443 |
|
|
2021
Q2 | $8.6M | Buy |
52,555
+11,954
| +29% | +$2.05M | 0.04% | 441 |
|
|
2021
Q1 | $6.99M | Sell |
40,601
-17,477
| -30% | -$2.69M | 0.04% | 433 |
|
|
2020
Q4 | $7.69M | Sell |
58,078
-2,515
| -4% | -$283K | 0.05% | 386 |
|
|
2020
Q3 | $5.56M | Sell |
60,593
-5,318
| -8% | -$478K | 0.04% | 437 |
|
|
2020
Q2 | $5.42M | Sell |
65,911
-4,218
| -6% | -$307K | 0.04% | 427 |
|
|
2020
Q1 | $3.95M | Sell |
70,129
-5,907
| -8% | -$567K | 0.03% | 442 |
|
|
2019
Q4 | $8.22M | Sell |
76,036
-1,250
| -2% | -$147K | 0.05% | 403 |
|
|
2019
Q3 | $10.4M | Buy |
77,286
+6,709
| +10% | +$886K | 0.06% | 330 |
|
|
2019
Q2 | $9.39M | Sell |
70,577
-33,233
| -32% | -$4.09M | 0.06% | 350 |
|
|
2019
Q1 | $12.4M | Buy |
103,810
+678
| +0.7% | +$82.3K | 0.08% | 280 |
|
|
2018
Q4 | $11.6M | Buy |
103,132
+10,157
| +11% | +$1.22M | 0.08% | 278 |
|
|
2018
Q3 | $12.1M | Buy |
92,975
+3,612
| +4% | +$469K | 0.08% | 292 |
|
|
2018
Q2 | $10.7M | Buy |
+89,363
| New | +$10.3M | 0.08% | 308 |
|
|
2018
Q1 | – | Sell |
-299,711
| Closed | -$35.9M | – | 616 |
|
|
2017
Q4 | $35.9M | Buy |
299,711
+102,181
| +52% | +$13.3M | 0.27% | 116 |
|
|
2017
Q3 | $28.4M | Buy |
197,530
+21,935
| +12% | +$3.25M | 0.22% | 140 |
|
|
2017
Q2 | $26.2M | Sell |
175,595
-4,704
| -3% | -$660K | 0.21% | 155 |
|
|
2017
Q1 | $22.7M | Buy |
180,299
+56,283
| +45% | +$6.87M | 0.18% | 166 |
|
|
2016
Q4 | $14M | Sell |
124,016
-122,343
| -50% | -$14.9M | 0.11% | 220 |
|
|
2016
Q3 | $28.8M | Buy |
246,359
+68,348
| +38% | +$7.73M | 0.21% | 158 |
|
|
2016
Q2 | $18.9M | Buy |
+178,011
| New | +$19.3M | 0.13% | 208 |
|
|
2014
Q1 | – | Sell |
-4,800
| Closed | -$334K | – | 633 |
|
|
2013
Q4 | $334K | Sell |
4,800
-4,700
| -49% | -$276K | ﹤0.01% | 615 |
|
|
2013
Q3 | $492K | Buy |
+9,500
| New | +$508K | ﹤0.01% | 559 |
|
Other funds holding EXPE
PCM
DCP
