Carillon Tower Advisers’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 | $18.1M | Sell |
136,353
-23,956
| -15% | -$3.17M | 0.11% | 263 |
|
|
2020
Q3 | $14.7M | Buy |
160,309
+77,167
| +93% | +$7.08M | 0.2% | 195 |
|
|
2020
Q2 | $6.83M | Sell |
83,142
-107,575
| -56% | -$8.84M | 0.05% | 341 |
|
|
2020
Q1 | $10.7M | Sell |
190,717
-73,350
| -28% | -$4.13M | 0.11% | 259 |
|
|
2019
Q4 | $28.6M | Buy |
264,067
+221,642
| +522% | +$24M | 0.19% | 187 |
|
|
2019
Q3 | $5.7M | Sell |
42,425
-54,025
| -56% | -$7.26M | 0.04% | 382 |
|
|
2019
Q2 | $12.8M | Sell |
96,450
-3,425
| -3% | -$456K | 0.09% | 304 |
|
|
2019
Q1 | $11.9M | Buy |
99,875
+2,175
| +2% | +$259K | 0.08% | 314 |
|
|
2018
Q4 | $11M | Hold |
97,700
| – | – | 0.09% | 293 |
|
|
2018
Q3 | $12.7M | Buy |
97,700
+11,700
| +14% | +$1.53M | 0.09% | 307 |
|
|
2018
Q2 | $10.3M | Buy |
86,000
+3,350
| +4% | +$403K | 0.08% | 321 |
|
|
2018
Q1 | $9.13M | Buy |
+82,650
| New | +$9.13M | 0.07% | 314 |
|