IRF
IBM Retirement Fund’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,312
| Closed | -$452K | – | 176 |
|
|
2022
Q1 | $452K | Sell |
2,312
-102
| -4% | -$19.9K | 0.06% | 285 |
|
|
2021
Q4 | $436K | Sell |
2,414
-1,574
| -39% | -$284K | 0.05% | 319 |
|
|
2021
Q3 | $654K | Hold |
3,988
| – | – | 0.05% | 334 |
|
|
2021
Q2 | $653K | Sell |
3,988
-627
| -14% | -$103K | 0.05% | 334 |
|
|
2021
Q1 | $794K | Sell |
4,615
-387
| -8% | -$66.6K | 0.06% | 310 |
|
|
2020
Q4 | $662K | Buy |
5,002
+609
| +14% | +$80.6K | 0.05% | 353 |
|
|
2020
Q3 | $403K | Buy |
4,393
+1,234
| +39% | +$113K | 0.03% | 423 |
|
|
2020
Q2 | $260K | Buy |
+3,159
| New | +$260K | 0.03% | 436 |
|
|
2020
Q1 | – | Sell |
-2,044
| Closed | -$221K | – | 483 |
|
|
2019
Q4 | $221K | Buy |
2,044
+198
| +11% | +$21.4K | 0.04% | 386 |
|
|
2019
Q3 | $248K | Hold |
1,846
| – | – | 0.05% | 348 |
|
|
2019
Q2 | $246K | Buy |
1,846
+35
| +2% | +$4.66K | 0.05% | 358 |
|
|
2019
Q1 | $216K | Hold |
1,811
| – | – | 0.04% | 379 |
|
|
2018
Q4 | $204K | Sell |
1,811
-155
| -8% | -$17.5K | 0.05% | 357 |
|
|
2018
Q3 | $257K | Sell |
1,966
-333
| -14% | -$43.5K | 0.06% | 361 |
|
|
2018
Q2 | $276K | Sell |
2,299
-407
| -15% | -$48.9K | 0.06% | 370 |
|
|
2018
Q1 | $299K | Buy |
2,706
+804
| +42% | +$88.8K | 0.06% | 387 |
|
|
2017
Q4 | $228K | Sell |
1,902
-1,044
| -35% | -$125K | 0.04% | 326 |
|
|
2017
Q3 | $466K | Hold |
2,946
| – | – | 0.09% | 281 |
|
|
2017
Q2 | $490K | Buy |
2,946
+1,617
| +122% | +$269K | 0.09% | 267 |
|
|
2017
Q1 | $224K | Sell |
1,329
-9,926
| -88% | -$1.67M | 0.06% | 302 |
|
|
2016
Q4 | $1.34M | Buy |
11,255
+41
| +0.4% | +$4.89K | 0.06% | 317 |
|
|
2016
Q3 | $1.31M | Sell |
11,214
-2,937
| -21% | -$343K | 0.07% | 308 |
|
|
2016
Q2 | $1.57M | Buy |
14,151
+255
| +2% | +$28.3K | 0.06% | 322 |
|
|
2016
Q1 | $1.56M | Sell |
13,896
-14,898
| -52% | -$1.67M | 0.06% | 326 |
|
|
2015
Q4 | $3.58M | Buy |
28,794
+6,011
| +26% | +$747K | 0.07% | 294 |
|
|
2015
Q3 | $2.75M | Sell |
22,783
-1,382
| -6% | -$167K | 0.06% | 337 |
|
|
2015
Q2 | $2.64M | Sell |
24,165
-1,298
| -5% | -$142K | 0.05% | 384 |
|
|
2015
Q1 | $2.4M | Hold |
25,463
| – | – | 0.05% | 430 |
|
|
2014
Q4 | $2.17M | Buy |
25,463
+1,156
| +5% | +$98.7K | 0.04% | 460 |
|
|
2014
Q3 | $2.15M | Sell |
24,307
-2,048
| -8% | -$181K | 0.04% | 432 |
|
|
2014
Q2 | $2.06M | Sell |
26,355
-1,165
| -4% | -$91.1K | 0.04% | 476 |
|
|
2014
Q1 | $1.99M | Sell |
27,520
-15,259
| -36% | -$1.1M | 0.04% | 479 |
|
|
2013
Q4 | $2.98M | Sell |
42,779
-1,692
| -4% | -$118K | 0.04% | 484 |
|
|
2013
Q3 | $2.3M | Sell |
44,471
-6,030
| -12% | -$312K | 0.03% | 559 |
|
|
2013
Q2 | $3.04M | Buy |
+50,501
| New | +$3.04M | 0.04% | 489 |
|