E. Ohman J:or Asset Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,500
| Closed | -$900K | – | 467 |
|
|
2021
Q2 | $900K | Hold |
5,500
| – | – | 0.03% | 307 |
|
|
2021
Q1 | $947K | Buy |
5,500
+2,900
| +112% | +$499K | 0.03% | 274 |
|
|
2020
Q4 | $344K | Sell |
2,600
-1,000
| -28% | -$132K | 0.01% | 373 |
|
|
2020
Q3 | $330K | Hold |
3,600
| – | – | 0.02% | 344 |
|
|
2020
Q2 | $296K | Hold |
3,600
| – | – | 0.02% | 346 |
|
|
2020
Q1 | $203K | Buy |
+3,600
| New | +$203K | 0.01% | 360 |
|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$342K | – | 432 |
|
|
2018
Q1 | $342K | Hold |
3,100
| – | – | 0.03% | 335 |
|
|
2017
Q4 | $371K | Hold |
3,100
| – | – | 0.03% | 335 |
|
|
2017
Q3 | $446K | Buy |
3,100
+200
| +7% | +$28.8K | 0.04% | 277 |
|
|
2017
Q2 | $432K | Hold |
2,900
| – | – | 0.04% | 271 |
|
|
2017
Q1 | $366K | Hold |
2,900
| – | – | 0.04% | 301 |
|
|
2016
Q4 | $329K | Hold |
2,900
| – | – | 0.05% | 285 |
|
|
2016
Q3 | $338K | Hold |
2,900
| – | – | 0.05% | 260 |
|
|
2016
Q2 | $308K | Buy |
2,900
+1,400
| +93% | +$149K | 0.05% | 266 |
|
|
2016
Q1 | $162K | Hold |
1,500
| – | – | 0.03% | 375 |
|
|
2015
Q4 | $186K | Hold |
1,500
| – | – | 0.03% | 369 |
|
|
2015
Q3 | $177K | Hold |
1,500
| – | – | 0.05% | 359 |
|
|
2015
Q2 | $164K | Sell |
1,500
-1,200
| -44% | -$131K | 0.04% | 417 |
|
|
2015
Q1 | $254K | Hold |
2,700
| – | – | 0.06% | 310 |
|
|
2014
Q4 | $232K | Hold |
2,700
| – | – | 0.06% | 335 |
|
|
2014
Q3 | $237K | Hold |
2,700
| – | – | 0.06% | 318 |
|
|
2014
Q2 | $213K | Hold |
2,700
| – | – | 0.05% | 353 |
|
|
2014
Q1 | $196K | Hold |
2,700
| – | – | 0.05% | 371 |
|
|
2013
Q4 | $186K | Hold |
2,700
| – | – | 0.04% | 381 |
|
|
2013
Q3 | $140K | Hold |
2,700
| – | – | 0.04% | 433 |
|
|
2013
Q2 | $162K | Buy |
+2,700
| New | +$162K | 0.04% | 393 |
|