FDx Advisors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,638
| Closed | -$247K | – | 754 |
|
2022
Q3 | $247K | Buy |
2,638
+449
| +21% | +$42K | 0.01% | 616 |
|
2022
Q2 | $208K | Buy |
2,189
+35
| +2% | +$3.33K | 0.01% | 764 |
|
2022
Q1 | $421K | Sell |
2,154
-282
| -12% | -$55.1K | 0.01% | 550 |
|
2021
Q4 | $440K | Sell |
2,436
-858
| -26% | -$155K | 0.01% | 577 |
|
2021
Q3 | $540K | Sell |
3,294
-336
| -9% | -$55.1K | 0.02% | 491 |
|
2021
Q2 | $594K | Buy |
3,630
+1,756
| +94% | +$287K | 0.02% | 466 |
|
2021
Q1 | $323K | Buy |
+1,874
| New | +$323K | 0.01% | 602 |
|
2020
Q4 | – | Sell |
-2,613
| Closed | -$240K | – | 705 |
|
2020
Q3 | $240K | Buy |
+2,613
| New | +$240K | 0.01% | 542 |
|
2020
Q1 | – | Sell |
-2,091
| Closed | -$226K | – | 555 |
|
2019
Q4 | $226K | Sell |
2,091
-657
| -24% | -$71K | 0.01% | 562 |
|
2019
Q3 | $369K | Sell |
2,748
-301
| -10% | -$40.4K | 0.03% | 421 |
|
2019
Q2 | $406K | Buy |
3,049
+386
| +14% | +$51.4K | 0.02% | 533 |
|
2019
Q1 | $317K | Buy |
+2,663
| New | +$317K | 0.01% | 581 |
|
2018
Q4 | – | Sell |
-2,179
| Closed | -$284K | – | 621 |
|
2018
Q3 | $284K | Buy |
+2,179
| New | +$284K | 0.01% | 710 |
|
2018
Q2 | – | Sell |
-2,040
| Closed | -$225K | – | 924 |
|
2018
Q1 | $225K | Buy |
+2,040
| New | +$225K | 0.01% | 1090 |
|
2016
Q1 | – | Sell |
-1,687
| Closed | -$210K | – | 910 |
|
2015
Q4 | $210K | Buy |
+1,687
| New | +$210K | 0.01% | 812 |
|