Commonwealth Bank of Australia’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,486
| Closed | -$1.39M | – | 339 |
|
|
2019
Q2 | $1.39M | Buy |
10,486
+780
| +8% | +$103K | 0.01% | 494 |
|
|
2019
Q1 | $1.15M | Buy |
9,706
+100
| +1% | +$11.8K | 0.01% | 524 |
|
|
2018
Q4 | $1.08M | Buy |
9,606
+3,710
| +63% | +$416K | 0.01% | 503 |
|
|
2018
Q3 | $767K | Sell |
5,896
-400
| -6% | -$52K | 0.01% | 589 |
|
|
2018
Q2 | $754K | Buy |
6,296
+6,147
| +4,126% | +$736K | 0.01% | 560 |
|
|
2018
Q1 | $15K | Hold |
149
| – | – | ﹤0.01% | 713 |
|
|
2017
Q4 | $16K | Sell |
149
-1,082
| -88% | -$116K | ﹤0.01% | 719 |
|
|
2017
Q3 | $173K | Sell |
1,231
-2,069
| -63% | -$291K | ﹤0.01% | 606 |
|
|
2017
Q2 | $490K | Sell |
3,300
-1,222
| -27% | -$181K | ﹤0.01% | 587 |
|
|
2017
Q1 | $570K | Sell |
4,522
-3,589
| -44% | -$452K | 0.01% | 562 |
|
|
2016
Q4 | $919K | Buy |
8,111
+1,866
| +30% | +$211K | 0.01% | 492 |
|
|
2016
Q3 | $728K | Hold |
6,245
| – | – | 0.01% | 520 |
|
|
2016
Q2 | $663K | Sell |
6,245
-26
| -0.4% | -$2.76K | 0.01% | 524 |
|
|
2016
Q1 | $676K | Sell |
6,271
-955
| -13% | -$103K | 0.01% | 532 |
|
|
2015
Q4 | $898K | Sell |
7,226
-2,656
| -27% | -$330K | 0.01% | 500 |
|
|
2015
Q3 | $1.16M | Buy |
9,882
+105
| +1% | +$12.4K | 0.01% | 445 |
|
|
2015
Q2 | $1.07M | Sell |
9,777
-84
| -0.9% | -$9.18K | 0.01% | 439 |
|
|
2015
Q1 | $928K | Sell |
9,861
-900
| -8% | -$84.7K | 0.01% | 473 |
|
|
2014
Q4 | $919K | Buy |
10,761
+378
| +4% | +$32.3K | 0.01% | 459 |
|
|
2014
Q3 | $910K | Sell |
10,383
-400
| -4% | -$35.1K | 0.01% | 490 |
|
|
2014
Q2 | $849K | Sell |
10,783
-7,750
| -42% | -$610K | 0.01% | 490 |
|
|
2014
Q1 | $1.34M | Buy |
18,533
+500
| +3% | +$36.2K | 0.01% | 765 |
|
|
2013
Q4 | $1.26M | Buy |
18,033
+2,108
| +13% | +$147K | 0.01% | 747 |
|
|
2013
Q3 | $825K | Sell |
15,925
-1,400
| -8% | -$72.5K | 0.01% | 796 |
|
|
2013
Q2 | $1.04M | Buy |
+17,325
| New | +$1.04M | 0.01% | 722 |
|