ETrade Capital Management’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 | $1.1M | Sell |
12,002
-6,022
| -33% | -$552K | 0.02% | 339 |
|
|
2020
Q2 | $1.48M | Buy |
18,024
+1,237
| +7% | +$102K | 0.03% | 259 |
|
|
2020
Q1 | $945K | Buy |
16,787
+4,726
| +39% | +$266K | 0.02% | 303 |
|
|
2019
Q4 | $1.3M | Sell |
12,061
-4,370
| -27% | -$472K | 0.03% | 299 |
|
|
2019
Q3 | $2.21M | Sell |
16,431
-3,502
| -18% | -$471K | 0.06% | 202 |
|
|
2019
Q2 | $2.65M | Buy |
19,933
+79
| +0.4% | +$10.5K | 0.07% | 168 |
|
|
2019
Q1 | $2.36M | Buy |
19,854
+1,999
| +11% | +$238K | 0.07% | 169 |
|
|
2018
Q4 | $2.01M | Sell |
17,855
-2,098
| -11% | -$236K | 0.07% | 168 |
|
|
2018
Q3 | $2.6M | Buy |
19,953
+7,719
| +63% | +$1.01M | 0.07% | 153 |
|
|
2018
Q2 | $1.47M | Sell |
12,234
-493
| -4% | -$59.2K | 0.05% | 239 |
|
|
2018
Q1 | $1.41M | Buy |
12,727
+617
| +5% | +$68.1K | 0.05% | 235 |
|
|
2017
Q4 | $1.45M | Sell |
12,110
-3,307
| -21% | -$396K | 0.05% | 251 |
|
|
2017
Q3 | $2.22M | Buy |
15,417
+836
| +6% | +$120K | 0.08% | 145 |
|
|
2017
Q2 | $2.17M | Buy |
14,581
+188
| +1% | +$28K | 0.08% | 144 |
|
|
2017
Q1 | $1.82M | Buy |
+14,393
| New | +$1.82M | 0.07% | 164 |
|