J.M. Hartwell’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,100
| Closed | -$4.33M | – | 81 |
|
|
2017
Q3 | $4.33M | Buy |
30,100
+1,125
| +4% | +$162K | 0.85% | 20 |
|
|
2017
Q2 | $4.32M | Buy |
28,975
+20,170
| +229% | +$3M | 0.9% | 20 |
|
|
2017
Q1 | $1.11M | Buy |
+8,805
| New | +$1.11M | 0.24% | 31 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$328K | – | 109 |
|
|
2015
Q2 | $328K | Buy |
+3,000
| New | +$328K | 0.07% | 92 |
|
|
2013
Q4 | – | Sell |
-10,730
| Closed | -$556K | – | 94 |
|
|
2013
Q3 | $556K | Buy |
+10,730
| New | +$556K | 0.13% | 55 |
|