Gabelli Funds’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,360
| Closed | -$223K | – | 1409 |
|
|
2021
Q2 | $223K | Sell |
1,360
-200
| -13% | -$32.8K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $269K | Hold |
1,560
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q4 | $207K | Buy |
+1,560
| New | +$207K | ﹤0.01% | 1123 |
|
|
2020
Q1 | – | Sell |
-3,615
| Closed | -$391K | – | 1096 |
|
|
2019
Q4 | $391K | Sell |
3,615
-5,000
| -58% | -$541K | ﹤0.01% | 964 |
|
|
2019
Q3 | $1.16M | Buy |
+8,615
| New | +$1.16M | 0.01% | 836 |
|
|
2016
Q1 | – | Sell |
-4,155
| Closed | -$516K | – | 1146 |
|
|
2015
Q4 | $516K | Buy |
4,155
+1,155
| +39% | +$143K | ﹤0.01% | 993 |
|
|
2015
Q3 | $353K | Hold |
3,000
| – | – | ﹤0.01% | 983 |
|
|
2015
Q2 | $328K | Hold |
3,000
| – | – | ﹤0.01% | 1010 |
|
|
2015
Q1 | $282K | Hold |
3,000
| – | – | ﹤0.01% | 1019 |
|
|
2014
Q4 | $256K | Hold |
3,000
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q3 | $263K | Sell |
3,000
-2,000
| -40% | -$175K | ﹤0.01% | 1045 |
|
|
2014
Q2 | $394K | Sell |
5,000
-5,000
| -50% | -$394K | ﹤0.01% | 989 |
|
|
2014
Q1 | $725K | Hold |
10,000
| – | – | ﹤0.01% | 906 |
|
|
2013
Q4 | $697K | Buy |
+10,000
| New | +$697K | ﹤0.01% | 900 |
|