Highstreet Asset Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $478K | Sell |
4,424
-144
| -3% | -$15.6K | 0.02% | 247 |
|
|
2019
Q3 | $614K | Sell |
4,568
-24
| -0.5% | -$3.23K | 0.03% | 183 |
|
|
2019
Q2 | $611K | Sell |
4,592
-240
| -5% | -$31.9K | 0.03% | 197 |
|
|
2019
Q1 | $575K | Buy |
+4,832
| New | +$575K | 0.03% | 206 |
|
|
2018
Q1 | – | Sell |
-2,582
| Closed | -$309K | – | 321 |
|
|
2017
Q4 | $309K | Sell |
2,582
-233
| -8% | -$27.9K | 0.02% | 209 |
|
|
2017
Q3 | $405K | Sell |
2,815
-345
| -11% | -$49.6K | 0.04% | 188 |
|
|
2017
Q2 | $471K | Sell |
3,160
-4,881
| -61% | -$728K | 0.05% | 164 |
|
|
2017
Q1 | $1.02M | Buy |
8,041
+5,938
| +282% | +$750K | 0.34% | 76 |
|
|
2016
Q4 | $238K | Sell |
2,103
-5,600
| -73% | -$634K | 0.08% | 153 |
|
|
2016
Q3 | $899K | Buy |
7,703
+4,175
| +118% | +$487K | 0.31% | 81 |
|
|
2016
Q2 | $375K | Sell |
3,528
-4,071
| -54% | -$433K | 0.13% | 123 |
|
|
2016
Q1 | $819K | Buy |
+7,599
| New | +$819K | 0.3% | 77 |
|