Itau Unibanco Holding S.A.’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-304
| Closed | -$31.3K | – | 419 |
|
|
2023
Q3 | $31.3K | Sell |
304
-236
| -44% | -$24.3K | ﹤0.01% | 317 |
|
|
2023
Q2 | $59.1K | Sell |
540
-62
| -10% | -$6.78K | ﹤0.01% | 305 |
|
|
2023
Q1 | $58.4K | Sell |
602
-1,092
| -64% | -$106K | ﹤0.01% | 330 |
|
|
2022
Q4 | $148K | Sell |
1,694
-118
| -7% | -$10.3K | 0.01% | 234 |
|
|
2022
Q3 | $170K | Sell |
1,812
-25,727
| -93% | -$2.41M | 0.01% | 244 |
|
|
2022
Q2 | $2.61M | Buy |
27,539
+6,576
| +31% | +$624K | 0.09% | 105 |
|
|
2022
Q1 | $4.1M | Buy |
+20,963
| New | +$4.1M | 0.11% | 76 |
|
|
2021
Q4 | – | Sell |
-35,847
| Closed | -$5.88M | – | 419 |
|
|
2021
Q3 | $5.88M | Buy |
+35,847
| New | +$5.88M | 0.31% | 55 |
|
|
2020
Q2 | – | Sell |
-888
| Closed | -$50K | – | 247 |
|
|
2020
Q1 | $50K | Buy |
+888
| New | +$50K | ﹤0.01% | 263 |
|
|
2019
Q4 | – | Sell |
-2,855
| Closed | -$378K | – | 886 |
|
|
2019
Q3 | $378K | Sell |
2,855
-3,916
| -58% | -$518K | 0.02% | 126 |
|
|
2019
Q2 | $899K | Buy |
6,771
+3,004
| +80% | +$399K | 0.04% | 111 |
|
|
2019
Q1 | $416K | Hold |
3,767
| – | – | 0.02% | 110 |
|
|
2018
Q4 | $416K | Buy |
3,767
+1,107
| +42% | +$122K | 0.02% | 110 |
|
|
2018
Q3 | $347K | Buy |
2,660
+2,605
| +4,736% | +$340K | 0.02% | 156 |
|
|
2018
Q2 | $7K | Sell |
55
-3,063
| -98% | -$390K | ﹤0.01% | 713 |
|
|
2018
Q1 | $344K | Buy |
3,118
+2,333
| +297% | +$257K | ﹤0.01% | 268 |
|
|
2017
Q4 | $94K | Buy |
785
+30
| +4% | +$3.59K | 0.01% | 366 |
|
|
2017
Q3 | $344K | Sell |
755
-1,883
| -71% | -$858K | 0.02% | 359 |
|
|
2017
Q2 | $393K | Buy |
2,638
+2,378
| +915% | +$354K | 0.05% | 128 |
|
|
2017
Q1 | $33K | Buy |
+260
| New | +$33K | ﹤0.01% | 291 |
|