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 |
|