Curi RMB Capital’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 |
-2,002
| Closed | -$216K | – | 685 |
|
|
2019
Q4 | $216K | Hold |
2,002
| – | – | 0.01% | 603 |
|
|
2019
Q3 | $269K | Sell |
2,002
-52
| -3% | -$6.99K | 0.01% | 580 |
|
|
2019
Q2 | $273K | Buy |
+2,054
| New | +$273K | 0.01% | 614 |
|
|
2019
Q1 | – | Sell |
-1,783
| Closed | -$201K | – | 800 |
|
|
2018
Q4 | $201K | Buy |
1,783
+111
| +7% | +$12.5K | 0.01% | 800 |
|
|
2018
Q3 | $218K | Hold |
1,672
| – | – | 0.01% | 786 |
|
|
2018
Q2 | $201K | Buy |
+1,672
| New | +$201K | ﹤0.01% | 801 |
|
|
2018
Q1 | – | Sell |
-1,734
| Closed | -$208K | – | 894 |
|
|
2017
Q4 | $208K | Sell |
1,734
-53,571
| -97% | -$6.43M | 0.01% | 787 |
|
|
2017
Q3 | $7.96M | Buy |
55,305
+5,630
| +11% | +$810K | 0.21% | 127 |
|
|
2017
Q2 | $7.4M | Buy |
49,675
+16,640
| +50% | +$2.48M | 0.21% | 130 |
|
|
2017
Q1 | $4.17M | Buy |
33,035
+1,307
| +4% | +$165K | 0.17% | 126 |
|
|
2016
Q4 | $3.59M | Sell |
31,728
-1,480
| -4% | -$168K | 0.19% | 121 |
|
|
2016
Q3 | $3.88M | Sell |
33,208
-1,160
| -3% | -$135K | 0.21% | 107 |
|
|
2016
Q2 | $3.65M | Buy |
34,368
+2,936
| +9% | +$312K | 0.19% | 103 |
|
|
2016
Q1 | $3.39M | Buy |
31,432
+11,859
| +61% | +$1.28M | 0.22% | 109 |
|
|
2015
Q4 | $2.43M | Buy |
+19,573
| New | +$2.43M | 0.11% | 135 |
|