ClearArc Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,104
| Closed | -$283K | – | 323 |
|
|
2019
Q3 | $283K | Buy |
2,104
+323
| +18% | +$43.4K | 0.08% | 275 |
|
|
2019
Q2 | $237K | Sell |
1,781
-181
| -9% | -$24.1K | 0.07% | 311 |
|
|
2019
Q1 | $233K | Sell |
1,962
-71
| -3% | -$8.43K | 0.06% | 332 |
|
|
2018
Q4 | $229K | Sell |
2,033
-1,039
| -34% | -$117K | 0.07% | 308 |
|
|
2018
Q3 | $401K | Sell |
3,072
-6
| -0.2% | -$783 | 0.05% | 326 |
|
|
2018
Q2 | $370K | Sell |
3,078
-33
| -1% | -$3.97K | 0.05% | 334 |
|
|
2018
Q1 | $343K | Sell |
3,111
-2
| -0.1% | -$221 | 0.05% | 355 |
|
|
2017
Q4 | $373K | Sell |
3,113
-23
| -0.7% | -$2.76K | 0.05% | 330 |
|
|
2017
Q3 | $451K | Buy |
3,136
+169
| +6% | +$24.3K | 0.07% | 282 |
|
|
2017
Q2 | $442K | Buy |
2,967
+19
| +0.6% | +$2.83K | 0.07% | 273 |
|
|
2017
Q1 | $372K | Buy |
2,948
+16
| +0.5% | +$2.02K | 0.06% | 302 |
|
|
2016
Q4 | $332K | Sell |
2,932
-22
| -0.7% | -$2.49K | 0.06% | 320 |
|
|
2016
Q3 | $345K | Buy |
2,954
+110
| +4% | +$12.8K | 0.07% | 306 |
|
|
2016
Q2 | $302K | Sell |
2,844
-60
| -2% | -$6.37K | 0.06% | 324 |
|
|
2016
Q1 | $313K | Buy |
2,904
+19
| +0.7% | +$2.05K | 0.07% | 319 |
|
|
2015
Q4 | $359K | Buy |
2,885
+457
| +19% | +$56.9K | 0.08% | 290 |
|
|
2015
Q3 | $286K | Sell |
2,428
-40
| -2% | -$4.71K | 0.06% | 345 |
|
|
2015
Q2 | $270K | Buy |
2,468
+341
| +16% | +$37.3K | 0.05% | 384 |
|
|
2015
Q1 | $200K | Buy |
+2,127
| New | +$200K | 0.04% | 424 |
|