Carroll Financial Associates’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $102K | Buy |
564
+52
| +10% | +$9.4K | 0.01% | 523 |
|
|
2021
Q3 | $83K | Buy |
512
+4
| +0.8% | +$648 | ﹤0.01% | 588 |
|
|
2021
Q2 | $83K | Buy |
508
+8
| +2% | +$1.31K | ﹤0.01% | 639 |
|
|
2021
Q1 | $86K | Hold |
500
| – | – | 0.01% | 607 |
|
|
2020
Q4 | $66K | Sell |
500
-17
| -3% | -$2.24K | ﹤0.01% | 620 |
|
|
2020
Q3 | $47K | Buy |
517
+177
| +52% | +$16.1K | ﹤0.01% | 667 |
|
|
2020
Q2 | $27K | Sell |
340
-118
| -26% | -$9.37K | ﹤0.01% | 793 |
|
|
2020
Q1 | $25K | Buy |
458
+198
| +76% | +$10.8K | ﹤0.01% | 739 |
|
|
2019
Q4 | $28K | Hold |
260
| – | – | ﹤0.01% | 794 |
|
|
2019
Q3 | $34K | Buy |
260
+10
| +4% | +$1.31K | ﹤0.01% | 698 |
|
|
2019
Q2 | $33K | Hold |
250
| – | – | ﹤0.01% | 698 |
|
|
2019
Q1 | $29K | Hold |
250
| – | – | ﹤0.01% | 664 |
|
|
2018
Q4 | $28K | Hold |
250
| – | – | ﹤0.01% | 594 |
|
|
2018
Q3 | $32K | Hold |
250
| – | – | ﹤0.01% | 595 |
|
|
2018
Q2 | $30K | Hold |
250
| – | – | ﹤0.01% | 586 |
|
|
2018
Q1 | $27K | Hold |
250
| – | – | ﹤0.01% | 597 |
|
|
2017
Q4 | $29K | Hold |
250
| – | – | ﹤0.01% | 583 |
|
|
2017
Q3 | $37K | Hold |
250
| – | – | ﹤0.01% | 542 |
|
|
2017
Q2 | $37K | Hold |
250
| – | – | ﹤0.01% | 551 |
|
|
2017
Q1 | $31K | Hold |
250
| – | – | ﹤0.01% | 567 |
|
|
2016
Q4 | $28K | Hold |
250
| – | – | ﹤0.01% | 568 |
|
|
2016
Q3 | $29K | Hold |
250
| – | – | ﹤0.01% | 568 |
|
|
2016
Q2 | $26K | Hold |
250
| – | – | ﹤0.01% | 561 |
|
|
2016
Q1 | $26K | Hold |
250
| – | – | ﹤0.01% | 552 |
|
|
2015
Q4 | $31K | Hold |
250
| – | – | 0.01% | 486 |
|
|
2015
Q3 | $32K | Hold |
250
| – | – | 0.01% | 480 |
|
|
2015
Q2 | $27K | Buy |
+250
| New | +$27K | 0.01% | 493 |
|
|
2014
Q4 | – | Sell |
-257
| Closed | -$22K | – | 767 |
|
|
2014
Q3 | $22K | Hold |
257
| – | – | 0.01% | 434 |
|
|
2014
Q2 | $20K | Hold |
257
| – | – | 0.01% | 478 |
|
|
2014
Q1 | $19K | Hold |
257
| – | – | 0.01% | 427 |
|
|
2013
Q4 | $17K | Buy |
257
+7
| +3% | +$463 | 0.01% | 443 |
|
|
2013
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 489 |
|
|
2013
Q2 | $15K | Buy |
+250
| New | +$15K | 0.01% | 361 |
|