Highland Capital Management (Tennessee)’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,077
| Closed | -$1.07M | – | 332 |
|
|
2023
Q1 | $1.07M | Sell |
11,077
-242
| -2% | -$23.5K | 0.08% | 185 |
|
|
2022
Q4 | $992K | Sell |
11,319
-135
| -1% | -$11.8K | 0.07% | 232 |
|
|
2022
Q3 | $1.07M | Sell |
11,454
-86
| -0.7% | -$8.06K | 0.08% | 212 |
|
|
2022
Q2 | $1.09M | Buy |
+11,540
| New | +$1.09M | 0.08% | 216 |
|
|
2019
Q4 | – | Sell |
-14,314
| Closed | -$1.92M | – | 313 |
|
|
2019
Q3 | $1.92M | Sell |
14,314
-42
| -0.3% | -$5.65K | 0.14% | 160 |
|
|
2019
Q2 | $1.91M | Buy |
+14,356
| New | +$1.91M | 0.14% | 163 |
|
|
2017
Q4 | – | Sell |
-3,341
| Closed | -$481K | – | 368 |
|
|
2017
Q3 | $481K | Buy |
+3,341
| New | +$481K | 0.04% | 267 |
|
|
2017
Q2 | – | Sell |
-3,944
| Closed | -$498K | – | 366 |
|
|
2017
Q1 | $498K | Sell |
3,944
-849
| -18% | -$107K | 0.04% | 256 |
|
|
2016
Q4 | $543K | Sell |
4,793
-6,896
| -59% | -$781K | 0.05% | 252 |
|
|
2016
Q3 | $1.36M | Buy |
11,689
+624
| +6% | +$72.8K | 0.12% | 185 |
|
|
2016
Q2 | $1.18M | Sell |
11,065
-66
| -0.6% | -$7.02K | 0.1% | 193 |
|
|
2016
Q1 | $1.2M | Buy |
+11,131
| New | +$1.2M | 0.1% | 192 |
|