Capstone Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.27M | Sell |
15,222
-394
| -3% | -$58.7K | 0.06% | 360 |
|
|
2017
Q1 | $1.97M | Sell |
15,616
-40
| -0.3% | -$5.05K | 0.05% | 403 |
|
|
2016
Q4 | $1.77M | Sell |
15,656
-2,150
| -12% | -$244K | 0.05% | 421 |
|
|
2016
Q3 | $2.08M | Buy |
17,806
+220
| +1% | +$25.7K | 0.06% | 378 |
|
|
2016
Q2 | $1.87M | Buy |
17,586
+2,723
| +18% | +$289K | 0.06% | 398 |
|
|
2016
Q1 | $1.6M | Sell |
14,863
-1,360
| -8% | -$147K | 0.05% | 460 |
|
|
2015
Q4 | $2.02M | Buy |
16,223
+2,685
| +20% | +$334K | 0.06% | 394 |
|
|
2015
Q3 | $1.59M | Buy |
13,538
+260
| +2% | +$30.6K | 0.05% | 429 |
|
|
2015
Q2 | $1.45M | Sell |
13,278
-4,470
| -25% | -$489K | 0.04% | 476 |
|
|
2015
Q1 | $1.67M | Buy |
17,748
+260
| +1% | +$24.5K | 0.05% | 452 |
|
|
2014
Q4 | $1.49M | Buy |
17,488
+11,820
| +209% | +$1.01M | 0.04% | 478 |
|
|
2014
Q3 | $497K | Buy |
5,668
+150
| +3% | +$13.2K | 0.02% | 1026 |
|
|
2014
Q2 | $435K | Sell |
5,518
-1,780
| -24% | -$140K | 0.01% | 1151 |
|
|
2014
Q1 | $529K | Sell |
7,298
-1,365
| -16% | -$98.9K | 0.02% | 1017 |
|
|
2013
Q4 | $603K | Sell |
8,663
-4,983
| -37% | -$347K | 0.02% | 972 |
|
|
2013
Q3 | $707K | Buy |
13,646
+1,239
| +10% | +$64.2K | 0.02% | 1034 |
|
|
2013
Q2 | $746K | Buy |
+12,407
| New | +$746K | 0.02% | 898 |
|