Horizon Kinetics’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $544K | Sell |
4,825
-379
| -7% | -$42.7K | 0.02% | 231 |
|
|
2018
Q3 | $679K | Sell |
5,204
-138
| -3% | -$18K | 0.02% | 226 |
|
|
2018
Q2 | $643K | Sell |
5,342
-786
| -13% | -$94.6K | 0.02% | 232 |
|
|
2018
Q1 | $677K | Buy |
6,128
+330
| +6% | +$36.5K | 0.02% | 229 |
|
|
2017
Q4 | $694K | Buy |
5,798
+619
| +12% | +$74.1K | 0.02% | 233 |
|
|
2017
Q3 | $746K | Buy |
5,179
+16
| +0.3% | +$2.31K | 0.02% | 223 |
|
|
2017
Q2 | $769K | Sell |
5,163
-1,141
| -18% | -$170K | 0.03% | 225 |
|
|
2017
Q1 | $796K | Sell |
6,304
-492
| -7% | -$62.1K | 0.03% | 219 |
|
|
2016
Q4 | $769K | Sell |
6,796
-123
| -2% | -$13.9K | 0.02% | 222 |
|
|
2016
Q3 | $807K | Sell |
6,919
-227
| -3% | -$26.5K | 0.02% | 225 |
|
|
2016
Q2 | $760K | Sell |
7,146
-636
| -8% | -$67.6K | 0.02% | 242 |
|
|
2016
Q1 | $839K | Sell |
7,782
-852
| -10% | -$91.9K | 0.02% | 217 |
|
|
2015
Q4 | $1.07M | Sell |
8,634
-957
| -10% | -$119K | 0.02% | 179 |
|
|
2015
Q3 | $1.13M | Sell |
9,591
-35,027
| -79% | -$4.12M | 0.02% | 174 |
|
|
2015
Q2 | $4.88M | Sell |
44,618
-437
| -1% | -$47.8K | 0.07% | 97 |
|
|
2015
Q1 | $4.24M | Buy |
45,055
+920
| +2% | +$86.6K | 0.06% | 103 |
|
|
2014
Q4 | $3.77M | Sell |
44,135
-8,985
| -17% | -$767K | 0.05% | 118 |
|
|
2014
Q3 | $4.65M | Buy |
53,120
+864
| +2% | +$75.7K | 0.06% | 107 |
|
|
2014
Q2 | $4.12M | Sell |
52,256
-97
| -0.2% | -$7.64K | 0.05% | 109 |
|
|
2014
Q1 | $3.8M | Buy |
52,353
+7,535
| +17% | +$546K | 0.05% | 115 |
|
|
2013
Q4 | $3.12M | Buy |
44,818
+7,017
| +19% | +$489K | 0.04% | 130 |
|
|
2013
Q3 | $1.96M | Sell |
37,801
-19,329
| -34% | -$1M | 0.03% | 155 |
|
|
2013
Q2 | $3.44M | Buy |
+57,130
| New | +$3.44M | 0.05% | 123 |
|