Cornerstone Advisors (Washington)’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 |
-460
| Closed | -$61K | – | 1025 |
|
|
2019
Q2 | $61K | Buy |
460
+37
| +9% | +$4.91K | 0.01% | 344 |
|
|
2019
Q1 | $50K | Buy |
423
+10
| +2% | +$1.18K | ﹤0.01% | 352 |
|
|
2018
Q4 | $47K | Buy |
413
+31
| +8% | +$3.53K | 0.01% | 309 |
|
|
2018
Q3 | $50K | Hold |
382
| – | – | 0.03% | 316 |
|
|
2018
Q2 | $46K | Buy |
382
+8
| +2% | +$963 | 0.03% | 314 |
|
|
2018
Q1 | $41K | Hold |
374
| – | – | 0.03% | 329 |
|
|
2017
Q4 | $45K | Hold |
374
| – | – | 0.03% | 295 |
|
|
2017
Q3 | $54K | Hold |
374
| – | – | 0.04% | 261 |
|
|
2017
Q2 | $56K | Hold |
374
| – | – | 0.03% | 259 |
|
|
2017
Q1 | $47K | Hold |
374
| – | – | 0.03% | 281 |
|
|
2016
Q4 | $42K | Buy |
374
+57
| +18% | +$6.4K | 0.04% | 290 |
|
|
2016
Q3 | $37K | Hold |
317
| – | – | 0.03% | 307 |
|
|
2016
Q2 | $34K | Hold |
317
| – | – | 0.03% | 196 |
|
|
2016
Q1 | $34K | Hold |
317
| – | – | 0.04% | 205 |
|
|
2015
Q4 | $39K | Sell |
317
-518
| -62% | -$63.7K | 0.04% | 214 |
|
|
2015
Q3 | $98K | Buy |
835
+491
| +143% | +$57.6K | 0.09% | 139 |
|
|
2015
Q2 | $38K | Hold |
344
| – | – | 0.03% | 192 |
|
|
2015
Q1 | $32K | Hold |
344
| – | – | 0.02% | 236 |
|
|
2014
Q4 | $29K | Hold |
344
| – | – | 0.02% | 233 |
|
|
2014
Q3 | $30K | Hold |
344
| – | – | 0.02% | 104 |
|
|
2014
Q2 | $27K | Hold |
344
| – | – | 0.03% | 124 |
|
|
2014
Q1 | $25K | Buy |
+344
| New | +$25K | 0.03% | 120 |
|