CIA
CSat Investment Advisory’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $34K | Sell |
197
-89
| -31% | -$15.4K | 0.03% | 284 |
|
|
2020
Q4 | $38K | Sell |
286
-447
| -61% | -$59.4K | 0.04% | 208 |
|
|
2020
Q3 | $67K | Sell |
733
-6,088
| -89% | -$556K | 0.01% | 613 |
|
|
2020
Q2 | $561K | Buy |
6,821
+3,237
| +90% | +$266K | 0.07% | 165 |
|
|
2020
Q1 | $202K | Buy |
3,584
+1,509
| +73% | +$85.1K | 0.04% | 233 |
|
|
2019
Q4 | $225K | Sell |
2,075
-881
| -30% | -$95.5K | 0.06% | 216 |
|
|
2019
Q3 | $397K | Buy |
2,956
+843
| +40% | +$113K | 0.12% | 153 |
|
|
2019
Q2 | $281K | Sell |
2,113
-1,917
| -48% | -$255K | 0.1% | 164 |
|
|
2019
Q1 | $480K | Buy |
4,030
+56
| +1% | +$6.67K | 0.24% | 80 |
|
|
2018
Q4 | $448K | Sell |
3,974
-567
| -12% | -$63.9K | 0.27% | 76 |
|
|
2018
Q3 | $593K | Buy |
4,541
+333
| +8% | +$43.5K | 0.34% | 76 |
|
|
2018
Q2 | $506K | Buy |
+4,208
| New | +$506K | 0.27% | 80 |
|
|
2016
Q2 | – | Sell |
-28,669
| Closed | -$3.09M | – | 24 |
|
|
2016
Q1 | $3.09M | Sell |
28,669
-36,805
| -56% | -$3.97M | 6.1% | 6 |
|
|
2015
Q4 | $8.14M | Buy |
65,474
+4,676
| +8% | +$581K | 6.95% | 3 |
|
|
2015
Q3 | $7.16M | Sell |
60,798
-42,776
| -41% | -$5.03M | 6.28% | 4 |
|
|
2015
Q2 | $11.3M | Buy |
+103,574
| New | +$11.3M | 5.29% | 4 |
|