Charter Research & Investment Group’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
-6,745
Closed -$618K 80
2020
Q3
$618K Sell
6,745
-455
-6% -$41.7K 0.68% 37
2020
Q2
$592K Hold
7,200
0.68% 37
2020
Q1
$405K Sell
7,200
-4,400
-38% -$248K 0.53% 46
2019
Q4
$1.25M Sell
11,600
-400
-3% -$43.2K 1.27% 28
2019
Q3
$1.61M Sell
12,000
-100
-0.8% -$13.4K 1.75% 21
2019
Q2
$1.61M Hold
12,100
1.79% 19
2019
Q1
$1.44M Sell
12,100
-25
-0.2% -$2.98K 1.59% 24
2018
Q4
$1.37M Hold
12,125
1.73% 22
2018
Q3
$1.58M Sell
12,125
-255
-2% -$33.3K 1.73% 22
2018
Q2
$1.49M Buy
+12,380
New +$1.49M 1.71% 24