Fiduciary Trust’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,178
| Closed | -$231K | – | 643 |
|
|
2022
Q1 | $231K | Buy |
+1,178
| New | +$231K | ﹤0.01% | 608 |
|
|
2017
Q3 | – | Sell |
-850
| Closed | -$127K | – | 459 |
|
|
2017
Q2 | $127K | Buy |
+850
| New | +$127K | ﹤0.01% | 496 |
|
|
2017
Q1 | – | Sell |
-2,414
| Closed | -$273K | – | 431 |
|
|
2016
Q4 | $273K | Sell |
2,414
-607
| -20% | -$68.6K | 0.01% | 394 |
|
|
2016
Q3 | $352K | Sell |
3,021
-4,359
| -59% | -$508K | 0.01% | 360 |
|
|
2016
Q2 | $784K | Sell |
7,380
-2,300
| -24% | -$244K | 0.03% | 290 |
|
|
2016
Q1 | $1.04M | Sell |
9,680
-209
| -2% | -$22.5K | 0.04% | 248 |
|
|
2015
Q4 | $1.23M | Buy |
9,889
+5,797
| +142% | +$720K | 0.05% | 200 |
|
|
2015
Q3 | $482K | Buy |
+4,092
| New | +$482K | 0.02% | 281 |
|