Colony 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
Q1 | – | Sell |
-1,896
| Closed | -$205K | – | 705 |
|
|
2019
Q4 | $205K | Sell |
1,896
-30,052
| -94% | -$3.25M | 0.01% | 718 |
|
|
2019
Q3 | $4.29M | Buy |
31,948
+1,378
| +5% | +$185K | 0.14% | 173 |
|
|
2019
Q2 | $4.07M | Buy |
30,570
+2,112
| +7% | +$281K | 0.13% | 179 |
|
|
2019
Q1 | $3.39M | Sell |
28,458
-1,401
| -5% | -$167K | 0.14% | 138 |
|
|
2018
Q4 | $3.36M | Buy |
29,859
+378
| +1% | +$42.6K | 0.16% | 124 |
|
|
2018
Q3 | $3.85M | Sell |
29,481
-706
| -2% | -$92.1K | 0.19% | 110 |
|
|
2018
Q2 | $3.63M | Buy |
30,187
+117
| +0.4% | +$14.1K | 0.19% | 118 |
|
|
2018
Q1 | $3.32M | Sell |
30,070
-3,967
| -12% | -$438K | 0.18% | 124 |
|
|
2017
Q4 | $4.08M | Sell |
34,037
-250
| -0.7% | -$29.9K | 0.26% | 91 |
|
|
2017
Q3 | $4.94M | Buy |
34,287
+7,993
| +30% | +$1.15M | 0.34% | 74 |
|
|
2017
Q2 | $3.92M | Buy |
26,294
+1,155
| +5% | +$172K | 0.28% | 86 |
|
|
2017
Q1 | $3.17M | Buy |
25,139
+1,860
| +8% | +$235K | 0.3% | 72 |
|
|
2016
Q4 | $2.64M | Sell |
23,279
-4,514
| -16% | -$511K | 0.28% | 77 |
|
|
2016
Q3 | $3.24M | Hold |
27,793
| – | – | 0.36% | 63 |
|
|
2016
Q2 | $2.95M | Sell |
27,793
-516
| -2% | -$54.8K | 0.32% | 67 |
|
|
2016
Q1 | $3.05M | Buy |
28,309
+422
| +2% | +$45.5K | 0.35% | 64 |
|
|
2015
Q4 | $3.47M | Sell |
27,887
-10,239
| -27% | -$1.27M | 0.32% | 72 |
|
|
2015
Q3 | $4.49M | Buy |
38,126
+100
| +0.3% | +$11.8K | 0.52% | 57 |
|
|
2015
Q2 | $4.16M | Sell |
38,026
-470
| -1% | -$51.4K | 0.44% | 58 |
|
|
2015
Q1 | $3.62M | Buy |
38,496
+285
| +0.7% | +$26.8K | 0.4% | 63 |
|
|
2014
Q4 | $3.26M | Buy |
+38,211
| New | +$3.26M | 0.34% | 73 |
|
|
2014
Q3 | – | Sell |
-70
| Closed | -$6K | – | 825 |
|
|
2014
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 594 |
|
|
2014
Q1 | $5K | Buy |
70
+17
| +32% | +$1.21K | ﹤0.01% | 653 |
|
|
2013
Q4 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 595 |
|