GAM
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Gemmer Asset Management’s Expedia Group EXPE Stock Holding History

Gemmer Asset Management’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20
Closed -$3K – 1318
2021
Q2 		$3K Hold
20
– – ﹤0.01% 1283
2021
Q1 		$3K Hold
20
– – ﹤0.01% 1256
2020
Q4 		$3K Hold
20
– – ﹤0.01% 1203
2020
Q3 		$2K Hold
20
– – ﹤0.01% 1179
2020
Q2 		$2K Sell
20
-49
-71% -$4.9K ﹤0.01% 1161
2020
Q1 		$4K Buy
69
+29
+73% +$1.68K ﹤0.01% 829
2019
Q4 		$4K Hold
40
– – ﹤0.01% 1031
2019
Q3 		$5K Hold
40
– – ﹤0.01% 940
2019
Q2 		$5K Sell
40
-39
-49% -$4.88K ﹤0.01% 930
2019
Q1 		$9K Buy
79
+1
+1% +$114 ﹤0.01% 719
2018
Q4 		$9K Buy
78
+1
+1% +$115 ﹤0.01% 643
2018
Q3 		$10K Buy
77
+7
+10% +$909 ﹤0.01% 697
2018
Q2 		$8K Hold
70
– – ﹤0.01% 796
2018
Q1 		$8K Buy
70
+5
+8% +$571 ﹤0.01% 778
2017
Q4 		$8K Buy
65
+5
+8% +$615 ﹤0.01% 779
2017
Q3 		$9K Hold
60
– – ﹤0.01% 720
2017
Q2 		$9K Hold
60
– – ﹤0.01% 684
2017
Q1 		$8K Hold
60
– – ﹤0.01% 731
2016
Q4 		$7K Hold
60
– – ﹤0.01% 768
2016
Q3 		$7K Hold
60
– – ﹤0.01% 747
2016
Q2 		$6K Hold
60
– – ﹤0.01% 781
2016
Q1 		$6K Hold
60
– – ﹤0.01% 745
2015
Q4 		$7K Hold
60
– – ﹤0.01% 683
2015
Q3 		$7K Hold
60
– – ﹤0.01% 663
2015
Q2 		$7K Hold
60
– – ﹤0.01% 696
2015
Q1 		$6K Buy
60
+19
+46% +$1.9K ﹤0.01% 808
2014
Q4 		$3K Hold
41
– – ﹤0.01% 1023
2014
Q3 		$4K Hold
41
– – ﹤0.01% 941
2014
Q2 		$3K Hold
41
– – ﹤0.01% 1056
2014
Q1 		$3K Buy
+41
New +$3K ﹤0.01% 1038