Constellation Investments’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $674K | Buy |
6,250
+700
| +13% | +$75.5K | 0.12% | 177 |
|
|
2015
Q4 | $690K | Buy |
5,550
+3,350
| +152% | +$416K | 0.13% | 167 |
|
|
2015
Q3 | $259K | Buy |
2,200
+100
| +5% | +$11.8K | 0.05% | 351 |
|
|
2015
Q2 | $230K | Buy |
+2,100
| New | +$230K | 0.04% | 391 |
|
|
2014
Q4 | – | Sell |
-4,625
| Closed | -$405K | – | 414 |
|
|
2014
Q3 | $405K | Sell |
4,625
-200
| -4% | -$17.5K | 0.09% | 245 |
|
|
2014
Q2 | $380K | Buy |
4,825
+50
| +1% | +$3.94K | 0.09% | 260 |
|
|
2014
Q1 | $346K | Buy |
4,775
+150
| +3% | +$10.9K | 0.08% | 267 |
|
|
2013
Q4 | $322K | Buy |
4,625
+150
| +3% | +$10.4K | 0.08% | 268 |
|
|
2013
Q3 | $232K | Buy |
4,475
+500
| +13% | +$25.9K | 0.07% | 313 |
|
|
2013
Q2 | $239K | Buy |
+3,975
| New | +$239K | 0.08% | 281 |
|