Enterprise Financial Services Corp (EFSC)’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 |
-86
| Closed | -$14K | – | 665 |
|
2021
Q2 | $14K | Buy |
86
+17
| +25% | +$2.77K | ﹤0.01% | 660 |
|
2021
Q1 | $12K | Hold |
69
| – | – | ﹤0.01% | 721 |
|
2020
Q4 | $9K | Buy |
69
+6
| +10% | +$783 | ﹤0.01% | 741 |
|
2020
Q3 | $5K | Sell |
63
-160
| -72% | -$12.7K | ﹤0.01% | 832 |
|
2020
Q2 | $18K | Buy |
223
+203
| +1,015% | +$16.4K | ﹤0.01% | 571 |
|
2020
Q1 | $1K | Buy |
20
+13
| +186% | +$650 | ﹤0.01% | 1146 |
|
2019
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1066 |
|
2019
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1059 |
|
2019
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1105 |
|
2017
Q4 | – | Sell |
-1,613
| Closed | -$232K | – | 911 |
|
2017
Q3 | $232K | Buy |
1,613
+1,584
| +5,462% | +$228K | 0.11% | 128 |
|
2017
Q2 | $4K | Sell |
29
-7
| -19% | -$966 | ﹤0.01% | 737 |
|
2017
Q1 | $5K | Hold |
36
| – | – | ﹤0.01% | 755 |
|
2016
Q4 | $4K | Buy |
36
+8
| +29% | +$889 | ﹤0.01% | 785 |
|
2016
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 806 |
|
2016
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 774 |
|
2016
Q1 | $3K | Sell |
28
-5,490
| -99% | -$588K | ﹤0.01% | 790 |
|
2015
Q4 | $686K | Buy |
5,518
+150
| +3% | +$18.6K | 0.41% | 54 |
|
2015
Q3 | $632K | Sell |
5,368
-50
| -0.9% | -$5.89K | 0.4% | 53 |
|
2015
Q2 | $592K | Buy |
5,418
+618
| +13% | +$67.5K | 0.35% | 64 |
|
2015
Q1 | $451K | Hold |
4,800
| – | – | 0.26% | 79 |
|
2014
Q4 | $409K | Sell |
4,800
-50
| -1% | -$4.26K | 0.25% | 85 |
|
2014
Q3 | $425K | Hold |
4,850
| – | – | 0.27% | 76 |
|
2014
Q2 | $382K | Buy |
4,850
+317
| +7% | +$25K | 0.23% | 89 |
|
2014
Q1 | $329K | Buy |
4,533
+4,518
| +30,120% | +$328K | 0.2% | 95 |
|
2013
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1100 |
|
2013
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1116 |
|