Gateway Investment Advisers’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,955
| Closed | -$297K | – | 513 |
|
|
2023
Q4 | $297K | Buy |
+1,955
| New | +$297K | ﹤0.01% | 440 |
|
|
2022
Q1 | – | Sell |
-1,577
| Closed | -$285K | – | 557 |
|
|
2021
Q4 | $285K | Sell |
1,577
-98
| -6% | -$17.7K | ﹤0.01% | 481 |
|
|
2021
Q3 | $275K | Buy |
1,675
+27
| +2% | +$4.43K | ﹤0.01% | 481 |
|
|
2021
Q2 | $270K | Sell |
1,648
-9
| -0.5% | -$1.48K | ﹤0.01% | 499 |
|
|
2021
Q1 | $285K | Sell |
1,657
-662
| -29% | -$114K | ﹤0.01% | 484 |
|
|
2020
Q4 | $307K | Sell |
2,319
-175
| -7% | -$23.2K | ﹤0.01% | 468 |
|
|
2020
Q3 | $229K | Sell |
2,494
-178
| -7% | -$16.3K | ﹤0.01% | 491 |
|
|
2020
Q2 | $220K | Buy |
+2,672
| New | +$220K | ﹤0.01% | 505 |
|
|
2020
Q1 | – | Sell |
-2,828
| Closed | -$306K | – | 531 |
|
|
2019
Q4 | $306K | Sell |
2,828
-734
| -21% | -$79.4K | ﹤0.01% | 488 |
|
|
2019
Q3 | $479K | Sell |
3,562
-2,979
| -46% | -$401K | ﹤0.01% | 462 |
|
|
2019
Q2 | $870K | Sell |
6,541
-279
| -4% | -$37.1K | 0.01% | 471 |
|
|
2019
Q1 | $812K | Sell |
6,820
-609
| -8% | -$72.5K | 0.01% | 485 |
|
|
2018
Q4 | $837K | Sell |
7,429
-317
| -4% | -$35.7K | 0.01% | 479 |
|
|
2018
Q3 | $1.01M | Sell |
7,746
-48
| -0.6% | -$6.27K | 0.01% | 457 |
|
|
2018
Q2 | $937K | Sell |
7,794
-626
| -7% | -$75.3K | 0.01% | 477 |
|
|
2018
Q1 | $930K | Sell |
8,420
-557
| -6% | -$61.5K | 0.01% | 491 |
|
|
2017
Q4 | $1.08M | Sell |
8,977
-755
| -8% | -$90.4K | 0.01% | 487 |
|
|
2017
Q3 | $1.4M | Sell |
9,732
-184
| -2% | -$26.5K | 0.01% | 450 |
|
|
2017
Q2 | $1.48M | Sell |
9,916
-65
| -0.7% | -$9.68K | 0.01% | 422 |
|
|
2017
Q1 | $1.26M | Sell |
9,981
-778
| -7% | -$98.1K | 0.01% | 430 |
|
|
2016
Q4 | $1.22M | Sell |
10,759
-9
| -0.1% | -$1.02K | 0.01% | 447 |
|
|
2016
Q3 | $1.26M | Sell |
10,768
-53
| -0.5% | -$6.19K | 0.01% | 438 |
|
|
2016
Q2 | $1.15M | Sell |
10,821
-36
| -0.3% | -$3.83K | 0.01% | 457 |
|
|
2016
Q1 | $1.17M | Sell |
10,857
-3,132
| -22% | -$338K | 0.01% | 437 |
|
|
2015
Q4 | $1.74M | Buy |
13,989
+906
| +7% | +$113K | 0.01% | 422 |
|
|
2015
Q3 | $1.54M | Sell |
13,083
-625
| -5% | -$73.6K | 0.01% | 436 |
|
|
2015
Q2 | $1.5M | Sell |
13,708
-362
| -3% | -$39.6K | 0.01% | 464 |
|
|
2015
Q1 | $1.32M | Sell |
14,070
-197
| -1% | -$18.5K | 0.01% | 486 |
|
|
2014
Q4 | $1.22M | Buy |
14,267
+180
| +1% | +$15.4K | 0.01% | 498 |
|
|
2014
Q3 | $1.23M | Sell |
14,087
-550
| -4% | -$48.2K | 0.01% | 521 |
|
|
2014
Q2 | $1.15M | Buy |
14,637
+1,383
| +10% | +$109K | 0.01% | 533 |
|
|
2014
Q1 | $961K | Sell |
13,254
-241
| -2% | -$17.5K | 0.01% | 534 |
|
|
2013
Q4 | $940K | Buy |
13,495
+925
| +7% | +$64.4K | 0.01% | 534 |
|
|
2013
Q3 | $651K | Buy |
12,570
+763
| +6% | +$39.5K | 0.01% | 576 |
|
|
2013
Q2 | $710K | Buy |
+11,807
| New | +$710K | 0.01% | 539 |
|