FAAS
First Allied Advisory Services’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $238K | Sell |
2,592
-1,708
| -40% | -$157K | 0.01% | 991 |
|
|
2020
Q2 | $353K | Sell |
4,300
-428
| -9% | -$35.1K | 0.01% | 765 |
|
|
2020
Q1 | $266K | Sell |
4,728
-1,311
| -22% | -$73.8K | 0.01% | 812 |
|
|
2019
Q4 | $653K | Sell |
6,039
-2,257
| -27% | -$244K | 0.02% | 624 |
|
|
2019
Q3 | $1.11M | Buy |
8,296
+34
| +0.4% | +$4.53K | 0.04% | 444 |
|
|
2019
Q2 | $1.1M | Sell |
8,262
-381
| -4% | -$50.7K | 0.04% | 440 |
|
|
2019
Q1 | $1.03M | Buy |
8,643
+4,756
| +122% | +$565K | 0.04% | 449 |
|
|
2018
Q4 | $436K | Sell |
3,887
-19
| -0.5% | -$2.13K | 0.02% | 652 |
|
|
2018
Q3 | $515K | Buy |
+3,906
| New | +$515K | 0.02% | 710 |
|
|
2018
Q2 | – | Sell |
-2,832
| Closed | -$312K | – | 1174 |
|
|
2018
Q1 | $312K | Buy |
2,832
+182
| +7% | +$20.1K | 0.01% | 850 |
|
|
2017
Q4 | $312K | Sell |
2,650
-64
| -2% | -$7.54K | 0.01% | 855 |
|
|
2017
Q3 | $390K | Sell |
2,714
-49
| -2% | -$7.04K | 0.02% | 710 |
|
|
2017
Q2 | $412K | Buy |
2,763
+35
| +1% | +$5.22K | 0.02% | 684 |
|
|
2017
Q1 | $344K | Sell |
2,728
-974
| -26% | -$123K | 0.02% | 729 |
|
|
2016
Q4 | $419K | Sell |
3,702
-300
| -7% | -$34K | 0.02% | 648 |
|
|
2016
Q3 | $467K | Buy |
4,002
+1,143
| +40% | +$133K | 0.02% | 584 |
|
|
2016
Q2 | $301K | Buy |
+2,859
| New | +$301K | 0.02% | 740 |
|
|
2016
Q1 | – | Sell |
-1,971
| Closed | -$238K | – | 1044 |
|
|
2015
Q4 | $238K | Sell |
1,971
-986
| -33% | -$119K | 0.01% | 872 |
|
|
2015
Q3 | $347K | Sell |
2,957
-16,186
| -85% | -$1.9M | 0.02% | 685 |
|
|
2015
Q2 | $2.09M | Buy |
19,143
+15,289
| +397% | +$1.67M | 0.09% | 252 |
|
|
2015
Q1 | $361K | Buy |
3,854
+1,172
| +44% | +$110K | 0.02% | 701 |
|
|
2014
Q4 | $230K | Buy |
+2,682
| New | +$230K | 0.02% | 875 |
|
|
2013
Q4 | – | Sell |
-12,031
| Closed | -$638K | – | 978 |
|
|
2013
Q3 | $638K | Buy |
+12,031
| New | +$638K | 0.04% | 437 |
|