Conning Inc’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,052
| Closed | -$206K | – | 405 |
|
|
2022
Q1 | $206K | Sell |
1,052
-200
| -16% | -$37.4K | 0.01% | 413 |
|
|
2021
Q4 | $226K | Buy |
+1,252
| New | +$213K | 0.01% | 411 |
|
|
2021
Q3 | – | Sell |
-1,567
| Closed | -$257K | – | 458 |
|
|
2021
Q2 | $257K | Sell |
1,567
-156
| -9% | -$26.8K | 0.01% | 414 |
|
|
2021
Q1 | $297K | Sell |
1,723
-160
| -8% | -$24.6K | 0.01% | 383 |
|
|
2020
Q4 | $249K | Buy |
+1,883
| New | +$212K | 0.01% | 415 |
|
|
2019
Q3 | – | Sell |
-1,624
| Closed | -$216K | – | 494 |
|
|
2019
Q2 | $216K | Sell |
1,624
-370
| -19% | -$45.6K | 0.01% | 463 |
|
|
2019
Q1 | $237K | Sell |
1,994
-80
| -4% | -$9.71K | 0.01% | 481 |
|
|
2018
Q4 | $234K | Sell |
2,074
-130
| -6% | -$15.6K | 0.01% | 462 |
|
|
2018
Q3 | $288K | Hold |
2,204
| – | – | 0.01% | 491 |
|
|
2018
Q2 | $265K | Sell |
2,204
-80
| -4% | -$9.24K | 0.01% | 512 |
|
|
2018
Q1 | $252K | Sell |
2,284
-60
| -3% | -$6.98K | 0.01% | 521 |
|
|
2017
Q4 | $281K | Hold |
2,344
| – | – | 0.01% | 522 |
|
|
2017
Q3 | $337K | Sell |
2,344
-100
| -4% | -$14.8K | 0.01% | 464 |
|
|
2017
Q2 | $364K | Sell |
2,444
-65
| -3% | -$9.12K | 0.01% | 460 |
|
|
2017
Q1 | $317K | Sell |
2,509
-109
| -4% | -$13.3K | 0.01% | 480 |
|
|
2016
Q4 | $297K | Sell |
2,618
-190
| -7% | -$23.2K | 0.01% | 485 |
|
|
2016
Q3 | $328K | Buy |
+2,808
| New | +$318K | 0.01% | 475 |
|
|
2016
Q1 | – | Sell |
-1,980
| Closed | -$246K | – | 566 |
|
|
2015
Q4 | $246K | Sell |
1,980
-960
| -33% | -$122K | 0.01% | 502 |
|
|
2015
Q3 | $346K | Sell |
2,940
-290
| -9% | -$33.4K | 0.02% | 421 |
|
|
2015
Q2 | $353K | Sell |
3,230
-20
| -0.6% | -$2.07K | 0.01% | 460 |
|
|
2015
Q1 | $306K | Buy |
3,250
+450
| +16% | +$40K | 0.01% | 488 |
|
|
2014
Q4 | $239K | Sell |
2,800
-120
| -4% | -$10.2K | 0.01% | 528 |
|
|
2014
Q3 | $256K | Sell |
2,920
-70
| -2% | -$5.87K | 0.01% | 512 |
|
|
2014
Q2 | $235K | Sell |
2,990
-80
| -3% | -$5.83K | 0.01% | 533 |
|
|
2014
Q1 | $223K | Buy |
+3,070
| New | +$222K | 0.01% | 536 |
|
Other funds holding EXPE
DCP
PCM
