Gerstein Fisher’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-7,522
| Closed | -$811K | – | 418 |
|
2016
Q1 | $811K | Buy |
7,522
+96
| +1% | +$10.4K | 0.11% | 158 |
|
2015
Q4 | $923K | Sell |
7,426
-64
| -0.9% | -$7.96K | 0.13% | 149 |
|
2015
Q3 | $881K | Buy |
7,490
+124
| +2% | +$14.6K | 0.13% | 145 |
|
2015
Q2 | $805K | Buy |
7,366
+152
| +2% | +$16.6K | 0.13% | 163 |
|
2015
Q1 | $679K | Sell |
7,214
-9
| -0.1% | -$847 | 0.11% | 179 |
|
2014
Q4 | $619K | Buy |
7,223
+32
| +0.4% | +$2.74K | 0.1% | 184 |
|
2014
Q3 | $630K | Sell |
7,191
-20
| -0.3% | -$1.75K | 0.11% | 173 |
|
2014
Q2 | $568K | Buy |
7,211
+13
| +0.2% | +$1.02K | 0.11% | 160 |
|
2014
Q1 | $522K | Buy |
+7,198
| New | +$522K | 0.1% | 165 |
|
2013
Q3 | – | Sell |
-3,875
| Closed | -$233K | – | 370 |
|
2013
Q2 | $233K | Buy |
+3,875
| New | +$233K | 0.06% | 285 |
|