GAMCO Investors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,899
| Closed | -$208K | – | 859 |
|
|
2023
Q2 | $208K | Sell |
1,899
-182
| -9% | -$19.9K | ﹤0.01% | 809 |
|
|
2023
Q1 | $202K | Buy |
+2,081
| New | +$202K | ﹤0.01% | 837 |
|
|
2022
Q4 | – | Sell |
-2,377
| Closed | -$223K | – | 897 |
|
|
2022
Q3 | $223K | Sell |
2,377
-139
| -6% | -$13K | ﹤0.01% | 807 |
|
|
2022
Q2 | $239K | Sell |
2,516
-61
| -2% | -$5.8K | ﹤0.01% | 812 |
|
|
2022
Q1 | $504K | Sell |
2,577
-431
| -14% | -$84.3K | ﹤0.01% | 722 |
|
|
2021
Q4 | $544K | Sell |
3,008
-1,158
| -28% | -$209K | ﹤0.01% | 723 |
|
|
2021
Q3 | $683K | Sell |
4,166
-777
| -16% | -$127K | 0.01% | 690 |
|
|
2021
Q2 | $809K | Sell |
4,943
-333
| -6% | -$54.5K | 0.01% | 685 |
|
|
2021
Q1 | $908K | Sell |
5,276
-175
| -3% | -$30.1K | 0.01% | 640 |
|
|
2020
Q4 | $722K | Sell |
5,451
-294
| -5% | -$38.9K | 0.01% | 662 |
|
|
2020
Q3 | $527K | Sell |
5,745
-382
| -6% | -$35K | 0.01% | 666 |
|
|
2020
Q2 | $504K | Sell |
6,127
-1,117
| -15% | -$91.9K | 0.01% | 669 |
|
|
2020
Q1 | $408K | Sell |
7,244
-3,306
| -31% | -$186K | ﹤0.01% | 689 |
|
|
2019
Q4 | $1.14M | Sell |
10,550
-6,377
| -38% | -$690K | 0.01% | 595 |
|
|
2019
Q3 | $2.28M | Buy |
+16,927
| New | +$2.28M | 0.02% | 472 |
|
|
2014
Q2 | – | Sell |
-6,000
| Closed | -$435K | – | 878 |
|
|
2014
Q1 | $435K | Hold |
6,000
| – | – | ﹤0.01% | 721 |
|
|
2013
Q4 | $418K | Buy |
6,000
+2,000
| +50% | +$139K | ﹤0.01% | 708 |
|
|
2013
Q3 | $207K | Buy |
+4,000
| New | +$207K | ﹤0.01% | 788 |
|