Copeland Capital Management’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 |
-5,256
| Closed | -$569K | – | 287 |
|
|
2019
Q4 | $569K | Buy |
5,256
+740
| +16% | +$80.1K | 0.02% | 123 |
|
|
2019
Q3 | $607K | Sell |
4,516
-15
| -0.3% | -$2.02K | 0.03% | 120 |
|
|
2019
Q2 | $603K | Sell |
4,531
-23,672
| -84% | -$3.15M | 0.03% | 117 |
|
|
2019
Q1 | $3.36M | Sell |
28,203
-20,772
| -42% | -$2.47M | 0.21% | 101 |
|
|
2018
Q4 | $5.52M | Sell |
48,975
-64,244
| -57% | -$7.24M | 0.4% | 90 |
|
|
2018
Q3 | $14.8M | Buy |
113,219
+494
| +0.4% | +$64.5K | 0.89% | 49 |
|
|
2018
Q2 | $13.5M | Sell |
112,725
-2,588
| -2% | -$311K | 0.79% | 56 |
|
|
2018
Q1 | $12.7M | Buy |
115,313
+3,622
| +3% | +$400K | 0.82% | 57 |
|
|
2017
Q4 | $13.4M | Buy |
111,691
+47,614
| +74% | +$5.7M | 0.85% | 55 |
|
|
2017
Q3 | $9.22M | Sell |
64,077
-5,475
| -8% | -$788K | 0.63% | 68 |
|
|
2017
Q2 | $10.4M | Buy |
69,552
+14,516
| +26% | +$2.16M | 0.68% | 67 |
|
|
2017
Q1 | $6.61M | Sell |
55,036
-5,991
| -10% | -$720K | 0.46% | 92 |
|
|
2016
Q4 | $6.91M | Buy |
61,027
+4
| +0% | +$453 | 0.45% | 87 |
|
|
2016
Q3 | $7.12M | Sell |
61,023
-2,131
| -3% | -$249K | 0.46% | 86 |
|
|
2016
Q2 | $6.71M | Buy |
63,154
+28,937
| +85% | +$3.08M | 0.46% | 79 |
|
|
2016
Q1 | $3.69M | Buy |
+34,217
| New | +$3.69M | 0.25% | 96 |
|