Eaton Vance Management’s Expedia Group EXPE Stock Holding History

Eaton Vance Management’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$14.5M	Buy	154,651 +882	+0.6%	+$82.6K	0.02%	513
2022 Q2	$14.6M	Sell	153,769 -14,688	-9%	-$1.39M	0.02%	533
2022 Q1	$33M	Buy	168,457 +49,515	+42%	+$9.69M	0.04%	391
2021 Q4	$21.5M	Buy	118,942 +528	+0.4%	+$95.4K	0.03%	456
2021 Q3	$19.2M	Buy	118,414 +81,634	+222%	+$13.2M	0.03%	435
2021 Q2	$6.02M	Buy	36,780 +172	+0.5%	+$28.2K	0.01%	727
2021 Q1	$6.3M	Sell	36,608 -515	-1%	-$88.6K	0.01%	682
2020 Q4	$4.92M	Buy	37,123 +70	+0.2%	+$9.27K	0.01%	714
2020 Q3	$3.4M	Buy	37,053 +2	+0%	+$183	0.01%	714
2020 Q2	$3.05M	Sell	37,051 -82	-0.2%	-$6.74K	0.01%	717
2020 Q1	$2.09M	Buy	37,133 +54	+0.1%	+$3.04K	0.01%	753
2019 Q4	$4.01M	Buy	37,079 +24	+0.1%	+$2.6K	0.01%	670
2019 Q3	$4.98M	Buy	37,055 +23,690	+177%	+$3.18M	0.01%	589
2019 Q2	$1.78M	Buy	13,365 +37	+0.3%	+$4.92K	﹤0.01%	818
2019 Q1	$1.59M	Buy	13,328 +9	+0.1%	+$1.07K	﹤0.01%	811
2018 Q4	$1.5M	Hold	13,319	–	–	﹤0.01%	791
2018 Q3	$1.74M	Hold	13,319	–	–	﹤0.01%	793
2018 Q2	$1.6M	Sell	13,319 -13,319	-50%	-$1.6M	﹤0.01%	787
2018 Q1	$2.94M	Buy	26,638 +13,319	+100%	+$1.47M	﹤0.01%	776
2017 Q4	$1.6M	Sell	13,319 -149	-1%	-$17.8K	﹤0.01%	741
2017 Q3	$1.94M	Buy	13,468 +149	+1%	+$21.5K	0.01%	701
2017 Q2	$1.98M	Hold	13,319	–	–	0.01%	681
2017 Q1	$1.68M	Hold	13,319	–	–	﹤0.01%	676
2016 Q4	$1.51M	Buy	13,319 +95	+0.7%	+$10.8K	﹤0.01%	650
2016 Q3	$1.54M	Hold	13,224	–	–	﹤0.01%	630
2016 Q2	$1.41M	Hold	13,224	–	–	﹤0.01%	626
2016 Q1	$1.43M	Hold	13,224	–	–	﹤0.01%	617
2015 Q4	$1.64M	Buy	13,224 +10,149	+330%	+$1.26M	﹤0.01%	594
2015 Q3	$362K	Hold	3,075	–	–	﹤0.01%	832
2015 Q2	$336K	Sell	3,075 -33	-1%	-$3.61K	﹤0.01%	826
2015 Q1	$293K	Hold	3,108	–	–	﹤0.01%	872
2014 Q4	$265K	Hold	3,108	–	–	﹤0.01%	857
2014 Q3	$273K	Sell	3,108 -2	-0.1%	-$176	﹤0.01%	836
2014 Q2	$245K	Buy	+3,110	New	+$245K	﹤0.01%	857