Flagship Harbor Advisors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-355
| Closed | -$32K | – | 902 |
|
|
2020
Q3 | $32K | Hold |
355
| – | – | ﹤0.01% | 983 |
|
|
2020
Q2 | $29K | Sell |
355
-78
| -18% | -$6.37K | ﹤0.01% | 1009 |
|
|
2020
Q1 | $24K | Sell |
433
-77
| -15% | -$4.27K | ﹤0.01% | 973 |
|
|
2019
Q4 | $55K | Buy |
510
+1
| +0.2% | +$108 | 0.01% | 783 |
|
|
2019
Q3 | $68K | Buy |
509
+411
| +419% | +$54.9K | 0.01% | 689 |
|
|
2019
Q2 | $13K | Hold |
98
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q1 | $11K | Hold |
98
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q4 | $11K | Hold |
98
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q3 | $13K | Buy |
98
+1
| +1% | +$133 | ﹤0.01% | 1291 |
|
|
2018
Q2 | $11K | Buy |
+97
| New | +$11K | ﹤0.01% | 1321 |
|