GCA
Gideon Capital Advisors’s Expedia Group EXPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-3,248
| Closed | -$432K | – | 327 |
|
2019
Q2 | $432K | Sell |
3,248
-768
| -19% | -$102K | 0.15% | 188 |
|
2019
Q1 | $478K | Sell |
4,016
-785
| -16% | -$93.4K | 0.17% | 182 |
|
2018
Q4 | $541K | Buy |
4,801
+373
| +8% | +$42K | 0.22% | 137 |
|
2018
Q3 | $578K | Sell |
4,428
-332
| -7% | -$43.3K | 0.27% | 115 |
|
2018
Q2 | $572K | Buy |
+4,760
| New | +$572K | 0.29% | 108 |
|
2017
Q2 | – | Sell |
-3,885
| Closed | -$490K | – | 301 |
|
2017
Q1 | $490K | Buy |
+3,885
| New | +$490K | 0.29% | 110 |
|
2016
Q3 | – | Sell |
-2,077
| Closed | -$221K | – | 215 |
|
2016
Q2 | $221K | Buy |
+2,077
| New | +$221K | 0.13% | 178 |
|
2015
Q1 | – | Sell |
-18,175
| Closed | -$1.55M | – | 254 |
|
2014
Q4 | $1.55M | Buy |
+18,175
| New | +$1.55M | 0.73% | 41 |
|
2014
Q3 | – | Sell |
-9,937
| Closed | -$783K | – | 300 |
|
2014
Q2 | $783K | Buy |
+9,937
| New | +$783K | 0.28% | 110 |
|