DADC
D.A. Davidson & Co’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
22,024
+10,726
| +95% | +$1.81M | 0.03% | 411 |
|
|
2025
Q1 | $1.9M | Buy |
11,298
+109
| +1% | +$18.3K | 0.02% | 580 |
|
|
2024
Q4 | $2.08M | Sell |
11,189
-257
| -2% | -$47.9K | 0.02% | 552 |
|
|
2024
Q3 | $1.69M | Sell |
11,446
-100
| -0.9% | -$14.8K | 0.01% | 600 |
|
|
2024
Q2 | $1.45M | Sell |
11,546
-138
| -1% | -$17.4K | 0.01% | 618 |
|
|
2024
Q1 | $1.61M | Buy |
11,684
+677
| +6% | +$93.3K | 0.01% | 586 |
|
|
2023
Q4 | $1.67M | Sell |
11,007
-509
| -4% | -$77.3K | 0.02% | 551 |
|
|
2023
Q3 | $1.19M | Sell |
11,516
-491
| -4% | -$50.6K | 0.01% | 621 |
|
|
2023
Q2 | $1.31M | Sell |
12,007
-900
| -7% | -$98.5K | 0.01% | 605 |
|
|
2023
Q1 | $1.25M | Sell |
12,907
-720
| -5% | -$69.9K | 0.01% | 601 |
|
|
2022
Q4 | $1.19M | Buy |
13,627
+1,358
| +11% | +$119K | 0.01% | 575 |
|
|
2022
Q3 | $1.15M | Buy |
12,269
+807
| +7% | +$75.6K | 0.02% | 547 |
|
|
2022
Q2 | $1.09M | Buy |
11,462
+131
| +1% | +$12.4K | 0.01% | 570 |
|
|
2022
Q1 | $2.22M | Sell |
11,331
-15
| -0.1% | -$2.94K | 0.02% | 434 |
|
|
2021
Q4 | $2.05M | Sell |
11,346
-398
| -3% | -$71.9K | 0.02% | 451 |
|
|
2021
Q3 | $1.93M | Sell |
11,744
-635
| -5% | -$104K | 0.02% | 437 |
|
|
2021
Q2 | $2.03M | Sell |
12,379
-223
| -2% | -$36.5K | 0.02% | 428 |
|
|
2021
Q1 | $2.17M | Sell |
12,602
-329
| -3% | -$56.6K | 0.03% | 389 |
|
|
2020
Q4 | $1.71M | Sell |
12,931
-4,260
| -25% | -$564K | 0.03% | 378 |
|
|
2020
Q3 | $1.58M | Buy |
17,191
+1,376
| +9% | +$126K | 0.03% | 357 |
|
|
2020
Q2 | $1.3M | Sell |
15,815
-17,547
| -53% | -$1.44M | 0.02% | 386 |
|
|
2020
Q1 | $1.88M | Sell |
33,362
-18,243
| -35% | -$1.03M | 0.04% | 331 |
|
|
2019
Q4 | $5.58M | Sell |
51,605
-27,971
| -35% | -$3.03M | 0.09% | 173 |
|
|
2019
Q3 | $10.7M | Buy |
79,576
+3,029
| +4% | +$407K | 0.19% | 94 |
|
|
2019
Q2 | $10.2M | Sell |
76,547
-30,470
| -28% | -$4.05M | 0.19% | 92 |
|
|
2019
Q1 | $12.7M | Buy |
107,017
+10,852
| +11% | +$1.28M | 0.22% | 81 |
|
|
2018
Q4 | $10.8M | Buy |
96,165
+4,239
| +5% | +$478K | 0.21% | 81 |
|
|
2018
Q3 | $12M | Buy |
91,926
+770
| +0.8% | +$100K | 0.21% | 83 |
|
|
2018
Q2 | $11M | Buy |
91,156
+5,866
| +7% | +$705K | 0.21% | 89 |
|
|
2018
Q1 | $9.42M | Sell |
85,290
-627
| -0.7% | -$69.2K | 0.19% | 93 |
|
|
2017
Q4 | $10.3M | Buy |
85,917
+3,155
| +4% | +$378K | 0.22% | 84 |
|
|
2017
Q3 | $11.9M | Buy |
82,762
+1,718
| +2% | +$247K | 0.23% | 101 |
|
|
2017
Q2 | $12.1M | Buy |
81,044
+5,400
| +7% | +$804K | 0.27% | 69 |
|
|
2017
Q1 | $9.54M | Buy |
75,644
+52,691
| +230% | +$6.65M | 0.23% | 81 |
|
|
2016
Q4 | $2.6M | Buy |
22,953
+12,947
| +129% | +$1.47M | 0.06% | 299 |
|
|
2016
Q3 | $1.17M | Buy |
10,006
+8,830
| +751% | +$1.03M | 0.03% | 424 |
|
|
2016
Q2 | $125K | Buy |
1,176
+4
| +0.3% | +$425 | ﹤0.01% | 1040 |
|
|
2016
Q1 | $125K | Hold |
1,172
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q4 | $145K | Buy |
1,172
+240
| +26% | +$29.7K | ﹤0.01% | 965 |
|
|
2015
Q3 | $109K | Sell |
932
-3
| -0.3% | -$351 | ﹤0.01% | 1065 |
|
|
2015
Q2 | $101K | Hold |
935
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q1 | $87K | Hold |
935
| – | – | ﹤0.01% | 1195 |
|
|
2014
Q4 | $79K | Hold |
935
| – | – | ﹤0.01% | 1241 |
|
|
2014
Q3 | $81K | Sell |
935
-400
| -30% | -$34.7K | ﹤0.01% | 1212 |
|
|
2014
Q2 | $104K | Sell |
1,335
-100
| -7% | -$7.79K | ﹤0.01% | 1120 |
|
|
2014
Q1 | $103K | Sell |
1,435
-750
| -34% | -$53.8K | ﹤0.01% | 1124 |
|
|
2013
Q4 | $151K | Sell |
2,185
-500
| -19% | -$34.6K | 0.01% | 931 |
|
|
2013
Q3 | $138K | Buy |
2,685
+1,800
| +203% | +$92.5K | 0.01% | 802 |
|
|
2013
Q2 | $53K | Buy |
+885
| New | +$53K | ﹤0.01% | 1083 |
|