Davenport & Co’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,321
| Closed | -$258K | – | 994 |
|
|
2022
Q1 | $258K | Buy |
+1,321
| New | +$258K | ﹤0.01% | 902 |
|
|
2018
Q3 | – | Sell |
-2,448
| Closed | -$294K | – | 688 |
|
|
2018
Q2 | $294K | Sell |
2,448
-1,850
| -43% | -$222K | ﹤0.01% | 559 |
|
|
2018
Q1 | $475K | Buy |
4,298
+1,150
| +37% | +$127K | 0.01% | 454 |
|
|
2017
Q4 | $377K | Buy |
+3,148
| New | +$377K | ﹤0.01% | 502 |
|
|
2016
Q1 | – | Sell |
-3,698
| Closed | -$460K | – | 589 |
|
|
2015
Q4 | $460K | Buy |
+3,698
| New | +$460K | 0.01% | 374 |
|