Grace Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-400
| Closed | -$69K | – | 172 |
|
|
2021
Q1 | $69K | Hold |
400
| – | – | 0.04% | 198 |
|
|
2020
Q4 | $53K | Buy |
+400
| New | +$53K | 0.03% | 214 |
|
|
2019
Q2 | – | Sell |
-7,973
| Closed | -$949K | – | 191 |
|
|
2019
Q1 | $949K | Sell |
7,973
-9,672
| -55% | -$1.15M | 0.37% | 81 |
|
|
2018
Q4 | $1.99M | Buy |
17,645
+9,807
| +125% | +$1.1M | 0.92% | 31 |
|
|
2018
Q3 | $1.02M | Sell |
7,838
-1,870
| -19% | -$244K | 0.4% | 66 |
|
|
2018
Q2 | $1.17M | Sell |
9,708
-1,960
| -17% | -$236K | 0.45% | 65 |
|
|
2018
Q1 | $1.25M | Sell |
11,668
-21,987
| -65% | -$2.35M | 0.67% | 49 |
|
|
2017
Q4 | $4.03M | Sell |
33,655
-2,300
| -6% | -$275K | 1.42% | 30 |
|
|
2017
Q3 | $5.18M | Buy |
35,955
+10,775
| +43% | +$1.55M | 1.88% | 17 |
|
|
2017
Q2 | $3.75M | Sell |
25,180
-70
| -0.3% | -$10.4K | 1.5% | 28 |
|
|
2017
Q1 | $3.19M | Buy |
25,250
+19,788
| +362% | +$2.5M | 1.31% | 33 |
|
|
2016
Q4 | $619K | Buy |
5,462
+1,622
| +42% | +$184K | 0.28% | 64 |
|
|
2016
Q3 | $448K | Sell |
3,840
-21,653
| -85% | -$2.53M | 0.2% | 65 |
|
|
2016
Q2 | $2.71M | Buy |
25,493
+284
| +1% | +$30.2K | 1.14% | 45 |
|
|
2016
Q1 | $2.72M | Buy |
25,209
+3,695
| +17% | +$398K | 1.22% | 43 |
|
|
2015
Q4 | $2.67M | Buy |
+21,514
| New | +$2.67M | 1.26% | 40 |
|