Jacobi Capital Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-87
| Closed | -$14K | – | 702 |
|
|
2021
Q3 | $14K | Hold |
87
| – | – | ﹤0.01% | 979 |
|
|
2021
Q2 | $14K | Buy |
87
+86
| +8,600% | +$13.8K | ﹤0.01% | 937 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1059 |
|
|
2017
Q3 | – | Sell |
-25
| Closed | -$4K | – | 914 |
|
|
2017
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 698 |
|
|
2017
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 589 |
|
|
2016
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 538 |
|
|
2016
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 603 |
|
|
2016
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 592 |
|