Douglas Lane & Associates’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,155
| Closed | -$506K | – | 205 |
|
|
2020
Q2 | $506K | Sell |
6,155
-16,307
| -73% | -$1.34M | 0.01% | 154 |
|
|
2020
Q1 | $1.26M | Sell |
22,462
-19,455
| -46% | -$1.09M | 0.03% | 133 |
|
|
2019
Q4 | $4.53M | Sell |
41,917
-222,077
| -84% | -$24M | 0.08% | 108 |
|
|
2019
Q3 | $35.5M | Sell |
263,994
-6,348
| -2% | -$853K | 0.71% | 55 |
|
|
2019
Q2 | $36M | Sell |
270,342
-22,846
| -8% | -$3.04M | 0.7% | 57 |
|
|
2019
Q1 | $34.9M | Sell |
293,188
-9,790
| -3% | -$1.16M | 0.72% | 61 |
|
|
2018
Q4 | $34.1M | Sell |
302,978
-54,323
| -15% | -$6.12M | 0.81% | 58 |
|
|
2018
Q3 | $46.6M | Buy |
357,301
+1,077
| +0.3% | +$141K | 0.92% | 51 |
|
|
2018
Q2 | $42.8M | Buy |
356,224
+12,536
| +4% | +$1.51M | 0.91% | 52 |
|
|
2018
Q1 | $37.9M | Buy |
343,688
+30,449
| +10% | +$3.36M | 0.83% | 55 |
|
|
2017
Q4 | $37.5M | Buy |
313,239
+65,821
| +27% | +$7.88M | 0.79% | 62 |
|
|
2017
Q3 | $35.6M | Sell |
247,418
-5,145
| -2% | -$741K | 0.82% | 57 |
|
|
2017
Q2 | $37.6M | Buy |
252,563
+17,793
| +8% | +$2.65M | 0.89% | 51 |
|
|
2017
Q1 | $29.6M | Buy |
234,770
+53,803
| +30% | +$6.79M | 0.74% | 61 |
|
|
2016
Q4 | $20.5M | Buy |
180,967
+121,762
| +206% | +$13.8M | 0.52% | 72 |
|
|
2016
Q3 | $6.91M | Buy |
+59,205
| New | +$6.91M | 0.18% | 106 |
|