Janney Montgomery Scott’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
16,022
-5,789
| -27% | -$977K | 0.01% | 1075 |
|
|
2025
Q1 | $3.67M | Sell |
21,811
-15,674
| -42% | -$2.63M | 0.01% | 903 |
|
|
2024
Q4 | $6.99M | Buy |
37,485
+2,272
| +6% | +$423K | 0.02% | 669 |
|
|
2024
Q3 | $5.21M | Sell |
35,213
-9,322
| -21% | -$1.38M | 0.01% | 743 |
|
|
2024
Q2 | $5.61M | Buy |
44,535
+20,458
| +85% | +$2.58M | 0.02% | 693 |
|
|
2024
Q1 | $3.32M | Sell |
24,077
-6,238
| -21% | -$859K | 0.01% | 921 |
|
|
2023
Q4 | $4.6M | Sell |
30,315
-26,739
| -47% | -$4.06M | 0.01% | 766 |
|
|
2023
Q3 | $5.88M | Buy |
57,054
+13,339
| +31% | +$1.37M | 0.02% | 616 |
|
|
2023
Q2 | $4.78M | Buy |
43,715
+10,158
| +30% | +$1.11M | 0.02% | 715 |
|
|
2023
Q1 | $3.26M | Buy |
33,557
+8,886
| +36% | +$862K | 0.01% | 778 |
|
|
2022
Q4 | $2.16M | Sell |
24,671
-8,859
| -26% | -$776K | 0.01% | 990 |
|
|
2022
Q3 | $3.14M | Buy |
33,530
+4,112
| +14% | +$385K | 0.01% | 781 |
|
|
2022
Q2 | $2.82M | Buy |
29,418
+297
| +1% | +$28.5K | 0.01% | 781 |
|
|
2022
Q1 | $5.7M | Buy |
29,121
+15,352
| +111% | +$3M | 0.02% | 560 |
|
|
2021
Q4 | $2.49M | Sell |
13,769
-4,664
| -25% | -$843K | 0.01% | 868 |
|
|
2021
Q3 | $3.02M | Sell |
18,433
-101,860
| -85% | -$16.7M | 0.01% | 775 |
|
|
2021
Q2 | $19.7M | Buy |
120,293
+13,249
| +12% | +$2.17M | 0.09% | 212 |
|
|
2021
Q1 | $18.4M | Buy |
107,044
+77,364
| +261% | +$13.3M | 0.09% | 205 |
|
|
2020
Q4 | $3.93M | Buy |
29,680
+20,884
| +237% | +$2.77M | 0.02% | 613 |
|
|
2020
Q3 | $807K | Sell |
8,796
-148
| -2% | -$13.6K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $735K | Buy |
+8,944
| New | +$735K | ﹤0.01% | 1192 |
|
|
2020
Q1 | – | Sell |
-17,109
| Closed | -$1.85M | – | 1947 |
|
|
2019
Q4 | $1.85M | Sell |
17,109
-5,621
| -25% | -$608K | 0.01% | 829 |
|
|
2019
Q3 | $3.06M | Buy |
22,730
+5,292
| +30% | +$711K | 0.02% | 601 |
|
|
2019
Q2 | $2.32M | Buy |
17,438
+2,557
| +17% | +$340K | 0.02% | 674 |
|
|
2019
Q1 | $1.77M | Buy |
14,881
+2,196
| +17% | +$261K | 0.01% | 765 |
|
|
2018
Q4 | $1.43M | Sell |
12,685
-4,501
| -26% | -$507K | 0.01% | 760 |
|
|
2018
Q3 | $2.24M | Buy |
17,186
+495
| +3% | +$64.6K | 0.02% | 656 |
|
|
2018
Q2 | $2.01M | Buy |
16,691
+351
| +2% | +$42.2K | 0.02% | 673 |
|
|
2018
Q1 | $1.8M | Sell |
16,340
-5,112
| -24% | -$564K | 0.02% | 699 |
|
|
2017
Q4 | $2.57M | Buy |
21,452
+3,857
| +22% | +$462K | 0.03% | 561 |
|
|
2017
Q3 | $2.53M | Sell |
17,595
-3,092
| -15% | -$445K | 0.03% | 523 |
|
|
2017
Q2 | $3.08M | Buy |
20,687
+130
| +0.6% | +$19.4K | 0.04% | 437 |
|
|
2017
Q1 | $2.59M | Buy |
20,557
+7,925
| +63% | +$1M | 0.03% | 473 |
|
|
2016
Q4 | $1.43M | Buy |
12,632
+4,213
| +50% | +$477K | 0.02% | 626 |
|
|
2016
Q3 | $983K | Buy |
+8,419
| New | +$983K | 0.02% | 670 |
|
|
2016
Q2 | – | Sell |
-6,685
| Closed | -$721K | – | 834 |
|
|
2016
Q1 | $721K | Buy |
6,685
+2,159
| +48% | +$233K | 0.02% | 624 |
|
|
2015
Q4 | $563K | Buy |
4,526
+1,354
| +43% | +$168K | 0.01% | 770 |
|
|
2015
Q3 | $373K | Sell |
3,172
-391
| -11% | -$46K | 0.01% | 961 |
|
|
2015
Q2 | $390K | Sell |
3,563
-775
| -18% | -$84.7K | 0.01% | 1329 |
|
|
2015
Q1 | $408K | Sell |
4,338
-71
| -2% | -$6.68K | 0.01% | 1515 |
|
|
2014
Q4 | $376K | Buy |
4,409
+55
| +1% | +$4.7K | 0.01% | 1518 |
|
|
2014
Q3 | $381K | Buy |
4,354
+472
| +12% | +$41.4K | 0.01% | 1475 |
|
|
2014
Q2 | $306K | Buy |
+3,882
| New | +$306K | 0.01% | 1601 |
|