Covenant Asset Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,805
| Closed | -$1.5M | – | 134 |
|
|
2022
Q2 | $1.5M | Sell |
15,805
-540
| -3% | -$51.2K | 0.48% | 61 |
|
|
2022
Q1 | $3.2M | Buy |
+16,345
| New | +$3.2M | 0.86% | 34 |
|
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$275K | – | 137 |
|
|
2017
Q4 | $275K | Hold |
2,300
| – | – | 0.16% | 122 |
|
|
2017
Q3 | $331K | Hold |
2,300
| – | – | 0.2% | 109 |
|
|
2017
Q2 | $343K | Hold |
2,300
| – | – | 0.22% | 105 |
|
|
2017
Q1 | $290K | Sell |
2,300
-155
| -6% | -$19.5K | 0.2% | 114 |
|
|
2016
Q4 | $278K | Buy |
+2,455
| New | +$278K | 0.19% | 112 |
|