Financial Architects (New Jersey)’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 |
-2,309
| Closed | -$452K | – | 95 |
|
|
2022
Q1 | $452K | Buy |
+2,309
| New | +$452K | 0.06% | 207 |
|
|
2021
Q3 | – | Sell |
-1,350
| Closed | -$221K | – | 337 |
|
|
2021
Q2 | $221K | Sell |
1,350
-880
| -39% | -$144K | 0.03% | 314 |
|
|
2021
Q1 | $384K | Buy |
2,230
+380
| +21% | +$65.4K | 0.06% | 229 |
|
|
2020
Q4 | $245K | Buy |
+1,850
| New | +$245K | 0.05% | 256 |
|
|
2019
Q2 | – | Sell |
-424
| Closed | -$50K | – | 1152 |
|
|
2019
Q1 | $50K | Buy |
424
+11
| +3% | +$1.3K | 0.01% | 539 |
|
|
2018
Q4 | $47K | Sell |
413
-8
| -2% | -$910 | 0.01% | 501 |
|
|
2018
Q3 | $55K | Sell |
421
-9
| -2% | -$1.18K | 0.01% | 515 |
|
|
2018
Q2 | $52K | Sell |
430
-336
| -44% | -$40.6K | 0.01% | 556 |
|
|
2018
Q1 | $85K | Sell |
766
-755
| -50% | -$83.8K | 0.02% | 441 |
|
|
2017
Q4 | $183K | Buy |
1,521
+40
| +3% | +$4.81K | 0.03% | 310 |
|
|
2017
Q3 | $213K | Sell |
1,481
-508
| -26% | -$73.1K | 0.04% | 298 |
|
|
2017
Q2 | $296K | Buy |
1,989
+3
| +0.2% | +$446 | 0.05% | 212 |
|
|
2017
Q1 | $250K | Sell |
1,986
-4,096
| -67% | -$516K | 0.04% | 237 |
|
|
2016
Q4 | $689K | Buy |
6,082
+3,319
| +120% | +$376K | 0.16% | 115 |
|
|
2016
Q3 | $322K | Buy |
2,763
+2,215
| +404% | +$258K | 0.09% | 184 |
|
|
2016
Q2 | $59K | Buy |
+548
| New | +$59K | 0.02% | 500 |
|
|
2015
Q3 | – | Sell |
-62
| Closed | -$7K | – | 437 |
|
|
2015
Q2 | $7K | Sell |
62
-24
| -28% | -$2.71K | ﹤0.01% | 843 |
|
|
2015
Q1 | $8K | Buy |
+86
| New | +$8K | ﹤0.01% | 759 |
|