Cardan Capital Partners’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,655
| Closed | -$1.89M | – | 231 |
|
|
2020
Q3 | $1.89M | Buy |
20,655
+1,055
| +5% | +$96.7K | 0.25% | 107 |
|
|
2020
Q2 | $1.61M | Sell |
19,600
-2,635
| -12% | -$217K | 0.23% | 110 |
|
|
2020
Q1 | $1.25M | Sell |
22,235
-739
| -3% | -$41.6K | 0.21% | 101 |
|
|
2019
Q4 | $2.48M | Sell |
22,974
-4,631
| -17% | -$501K | 0.33% | 81 |
|
|
2019
Q3 | $3.71M | Buy |
27,605
+9,662
| +54% | +$1.3M | 0.53% | 54 |
|
|
2019
Q2 | $2.39M | Buy |
17,943
+663
| +4% | +$88.2K | 0.36% | 71 |
|
|
2019
Q1 | $2.06M | Sell |
17,280
-114
| -0.7% | -$13.6K | 0.33% | 73 |
|
|
2018
Q4 | $1.96M | Buy |
17,394
+59
| +0.3% | +$6.65K | 0.34% | 71 |
|
|
2018
Q3 | $2.26M | Sell |
17,335
-165
| -0.9% | -$21.5K | 0.35% | 65 |
|
|
2018
Q2 | $2.1M | Sell |
17,500
-32
| -0.2% | -$3.85K | 0.34% | 70 |
|
|
2018
Q1 | $1.94M | Sell |
17,532
-2,702
| -13% | -$298K | 0.32% | 73 |
|
|
2017
Q4 | $2.42M | Sell |
20,234
-60
| -0.3% | -$7.19K | 0.46% | 60 |
|
|
2017
Q3 | $2.92M | Buy |
20,294
+59
| +0.3% | +$8.49K | 0.58% | 52 |
|
|
2017
Q2 | $3.01M | Sell |
20,235
-448
| -2% | -$66.7K | 0.59% | 53 |
|
|
2017
Q1 | $2.61M | Buy |
20,683
+16
| +0.1% | +$2.02K | 0.55% | 58 |
|
|
2016
Q4 | $2.34M | Sell |
20,667
-53
| -0.3% | -$6K | 0.52% | 59 |
|
|
2016
Q3 | $2.42M | Sell |
20,720
-171
| -0.8% | -$20K | 0.54% | 56 |
|
|
2016
Q2 | $2.22M | Buy |
20,891
+72
| +0.3% | +$7.66K | 0.55% | 57 |
|
|
2016
Q1 | $2.25M | Buy |
20,819
+6,683
| +47% | +$721K | 0.56% | 56 |
|
|
2015
Q4 | $1.76M | Buy |
+14,136
| New | +$1.76M | 0.75% | 48 |
|