Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9K | Buy |
93
+50
| +116% | +$4.84K | ﹤0.01% | 833 |
|
|
2022
Q2 | $4K | Buy |
43
+13
| +43% | +$1.21K | ﹤0.01% | 922 |
|
|
2022
Q1 | $6K | Buy |
30
+5
| +20% | +$1K | ﹤0.01% | 909 |
|
|
2021
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 866 |
|
|
2021
Q3 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 910 |
|
|
2021
Q2 | – | Sell |
-25
| Closed | -$4K | – | 954 |
|
|
2021
Q1 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 756 |
|