Howe & Rusling’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,537
| Closed | -$923K | – | 315 |
|
|
2022
Q4 | $923K | Sell |
10,537
-1,663
| -14% | -$157K | 0.12% | 102 |
|
|
2022
Q3 | $1.14M | Sell |
12,200
-1,454
| -11% | -$148K | 0.15% | 100 |
|
|
2022
Q2 | $1.29M | Buy |
13,654
+373
| +3% | +$52.8K | 0.16% | 97 |
|
|
2022
Q1 | $2.6M | Buy |
13,281
+2,992
| +29% | +$560K | 0.3% | 77 |
|
|
2021
Q4 | $1.86M | Buy |
10,289
+10,249
| +25,623% | +$1.74M | 0.22% | 93 |
|
|
2021
Q3 | $7K | Hold |
40
| – | – | ﹤0.01% | 566 |
|
|
2021
Q2 | $7K | Sell |
40
-11
| -22% | -$1.89K | ﹤0.01% | 543 |
|
|
2021
Q1 | $9K | Sell |
51
-13
| -20% | -$2K | ﹤0.01% | 505 |
|
|
2020
Q4 | $8K | Sell |
64
-281
| -81% | -$31.7K | ﹤0.01% | 514 |
|
|
2020
Q3 | $32K | Buy |
345
+37
| +12% | +$3.33K | 0.01% | 307 |
|
|
2020
Q2 | $25K | Buy |
308
+176
| +133% | +$12.8K | ﹤0.01% | 323 |
|
|
2020
Q1 | $7K | Buy |
132
+4
| +3% | +$384 | ﹤0.01% | 464 |
|
|
2019
Q4 | $14K | Sell |
128
-8
| -6% | -$939 | ﹤0.01% | 425 |
|
|
2019
Q3 | $18K | Buy |
136
+18
| +15% | +$2.38K | ﹤0.01% | 402 |
|
|
2019
Q2 | $16K | Sell |
118
-5
| -4% | -$616 | ﹤0.01% | 393 |
|
|
2019
Q1 | $15K | Buy |
123
+52
| +73% | +$6.31K | ﹤0.01% | 397 |
|
|
2018
Q4 | $8K | Sell |
71
-2
| -3% | -$239 | ﹤0.01% | 468 |
|
|
2018
Q3 | $10K | Sell |
73
-2
| -3% | -$260 | ﹤0.01% | 499 |
|
|
2018
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 469 |
|
|
2018
Q1 | $8K | Buy |
75
+60
| +400% | +$6.98K | ﹤0.01% | 526 |
|
|
2017
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 710 |
|
|
2017
Q3 | $2K | Sell |
15
-5
| -25% | -$741 | ﹤0.01% | 746 |
|
|
2017
Q2 | $3K | Buy |
20
+3
| +18% | +$421 | ﹤0.01% | 716 |
|
|
2017
Q1 | $2K | Sell |
17
-2
| -11% | -$244 | ﹤0.01% | 838 |
|
|
2016
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 858 |
|
|
2016
Q3 | $2K | Buy |
19
+3
| +19% | +$339 | ﹤0.01% | 853 |
|
|
2016
Q2 | $2K | Sell |
16
-6
| -27% | -$652 | ﹤0.01% | 815 |
|
|
2016
Q1 | $2K | Sell |
22
-16
| -42% | -$1.71K | ﹤0.01% | 848 |
|
|
2015
Q4 | $5K | Sell |
38
-5
| -12% | -$633 | ﹤0.01% | 624 |
|
|
2015
Q3 | $5K | Buy |
43
+3
| +8% | +$346 | ﹤0.01% | 633 |
|
|
2015
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 697 |
|
|
2015
Q1 | $4K | Sell |
40
-10
| -20% | -$888 | ﹤0.01% | 644 |
|
|
2014
Q4 | $4K | Buy |
50
+5
| +11% | +$424 | ﹤0.01% | 646 |
|
|
2014
Q3 | $4K | Sell |
45
-2
| -4% | -$168 | ﹤0.01% | 639 |
|
|
2014
Q2 | $4K | Buy |
47
+9
| +24% | +$656 | ﹤0.01% | 638 |
|
|
2014
Q1 | $3K | Sell |
38
-1
| -3% | -$72 | ﹤0.01% | 714 |
|
|
2013
Q4 | $3K | Buy |
+39
| New | +$2.29K | ﹤0.01% | 649 |
|
Other funds holding EXPE
PCM
