Chicago Equity 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
Q1 | – | Sell |
-14,560
| Closed | -$1.58M | – | 731 |
|
|
2019
Q4 | $1.58M | Sell |
14,560
-5,264
| -27% | -$569K | 0.09% | 332 |
|
|
2019
Q3 | $2.67M | Buy |
19,824
+14,314
| +260% | +$1.92M | 0.13% | 240 |
|
|
2019
Q2 | $733K | Hold |
5,510
| – | – | 0.03% | 612 |
|
|
2019
Q1 | $656K | Buy |
5,510
+2,840
| +106% | +$338K | 0.03% | 614 |
|
|
2018
Q4 | $301K | Buy |
2,670
+400
| +18% | +$45.1K | 0.01% | 732 |
|
|
2018
Q3 | $296K | Buy |
+2,270
| New | +$296K | 0.01% | 740 |
|
|
2015
Q4 | – | Sell |
-36,810
| Closed | -$4.33M | – | 609 |
|
|
2015
Q3 | $4.33M | Buy |
36,810
+440
| +1% | +$51.8K | 0.12% | 169 |
|
|
2015
Q2 | $3.98M | Sell |
36,370
-1,070
| -3% | -$117K | 0.11% | 158 |
|
|
2015
Q1 | $3.52M | Sell |
37,440
-186,130
| -83% | -$17.5M | 0.09% | 171 |
|
|
2014
Q4 | $19.1M | Buy |
223,570
+24,645
| +12% | +$2.1M | 0.51% | 65 |
|
|
2014
Q3 | $17.4M | Buy |
+198,925
| New | +$17.4M | 0.46% | 70 |
|
|
2013
Q3 | – | Sell |
-15,300
| Closed | -$920K | – | 458 |
|
|
2013
Q2 | $920K | Buy |
+15,300
| New | +$920K | 0.03% | 293 |
|