Capital One National Association’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $704K | Sell |
5,854
-167
| -3% | -$20.1K | 0.05% | 272 |
|
|
2018
Q1 | $665K | Sell |
6,021
-2,504
| -29% | -$277K | 0.05% | 294 |
|
|
2017
Q4 | $1.02M | Sell |
8,525
-213
| -2% | -$25.5K | 0.07% | 229 |
|
|
2017
Q3 | $1.26M | Buy |
8,738
+3,563
| +69% | +$513K | 0.09% | 205 |
|
|
2017
Q2 | $771K | Sell |
5,175
-104
| -2% | -$15.5K | 0.06% | 259 |
|
|
2017
Q1 | $666K | Sell |
5,279
-346
| -6% | -$43.7K | 0.05% | 290 |
|
|
2016
Q4 | $637K | Buy |
5,625
+135
| +2% | +$15.3K | 0.05% | 293 |
|
|
2016
Q3 | $641K | Buy |
5,490
+19
| +0.3% | +$2.22K | 0.05% | 277 |
|
|
2016
Q2 | $582K | Sell |
5,471
-88
| -2% | -$9.36K | 0.05% | 284 |
|
|
2016
Q1 | $599K | Sell |
5,559
-177
| -3% | -$19.1K | 0.05% | 300 |
|
|
2015
Q4 | $713K | Sell |
5,736
-520
| -8% | -$64.6K | 0.06% | 275 |
|
|
2015
Q3 | $736K | Buy |
6,256
+15
| +0.2% | +$1.77K | 0.07% | 261 |
|
|
2015
Q2 | $682K | Buy |
6,241
+473
| +8% | +$51.7K | 0.06% | 293 |
|
|
2015
Q1 | $543K | Sell |
5,768
-284
| -5% | -$26.7K | 0.05% | 341 |
|
|
2014
Q4 | $517K | Sell |
6,052
-235
| -4% | -$20.1K | 0.05% | 319 |
|
|
2014
Q3 | $551K | Sell |
6,287
-652
| -9% | -$57.1K | 0.05% | 297 |
|
|
2014
Q2 | $547K | Sell |
6,939
-1,679
| -19% | -$132K | 0.05% | 305 |
|
|
2014
Q1 | $625K | Sell |
8,618
-85
| -1% | -$6.16K | 0.06% | 302 |
|
|
2013
Q4 | $606K | Sell |
8,703
-892
| -9% | -$62.1K | 0.06% | 296 |
|
|
2013
Q3 | $498K | Sell |
9,595
-30,699
| -76% | -$1.59M | 0.05% | 314 |
|
|
2013
Q2 | $2.42M | Buy |
+40,294
| New | +$2.42M | 0.26% | 114 |
|