D.B. Root & Company’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,528
| Closed | -$578K | – | 193 |
|
2021
Q3 | $578K | Sell |
3,528
-2,244
| -39% | -$368K | 0.23% | 114 |
|
2021
Q2 | $944K | Sell |
5,772
-52
| -0.9% | -$8.51K | 0.35% | 75 |
|
2021
Q1 | $1M | Sell |
5,824
-4,712
| -45% | -$811K | 0.39% | 62 |
|
2020
Q4 | $1.39M | Sell |
10,536
-2,914
| -22% | -$386K | 0.56% | 39 |
|
2020
Q3 | $1.23M | Buy |
13,450
+35
| +0.3% | +$3.21K | 0.49% | 42 |
|
2020
Q2 | $1.1M | Buy |
13,415
+4,045
| +43% | +$332K | 0.48% | 49 |
|
2020
Q1 | $527K | Buy |
+9,370
| New | +$527K | 0.27% | 98 |
|