Fagan Associates’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,440
| Closed | -$2.19M | – | 113 |
|
|
2018
Q4 | $2.19M | Sell |
19,440
-1,555
| -7% | -$175K | 1.13% | 26 |
|
|
2018
Q3 | $2.74M | Buy |
20,995
+900
| +4% | +$117K | 1.13% | 28 |
|
|
2018
Q2 | $2.42M | Buy |
20,095
+135
| +0.7% | +$16.2K | 1.08% | 27 |
|
|
2018
Q1 | $2.2K | Buy |
19,960
+350
| +2% | +$39 | 0.94% | 29 |
|
|
2017
Q4 | $2.35K | Sell |
19,610
-1,345
| -6% | -$161 | 0.95% | 31 |
|
|
2017
Q3 | $3.02M | Buy |
20,955
+1,250
| +6% | +$180K | 1.49% | 22 |
|
|
2017
Q2 | $2.94M | Buy |
19,705
+5,520
| +39% | +$822K | 1.53% | 23 |
|
|
2017
Q1 | $1.79M | Buy |
14,185
+5,000
| +54% | +$631K | 0.99% | 32 |
|
|
2016
Q4 | $1.04M | Buy |
+9,185
| New | +$1.04M | 0.6% | 48 |
|