JG
Jefferies Group’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.41M | Sell |
57,783
-4,284
| -7% | -$401K | 0.05% | 156 |
|
|
2022
Q2 | $5.89M | Buy |
62,067
+10,843
| +21% | +$1.03M | 0.05% | 147 |
|
|
2022
Q1 | $10M | Buy |
51,224
+41,624
| +434% | +$8.14M | 0.06% | 88 |
|
|
2021
Q4 | $1.73M | Sell |
9,600
-56,201
| -85% | -$10.2M | 0.01% | 459 |
|
|
2021
Q3 | $10.8M | Buy |
65,801
+56,296
| +592% | +$9.23M | 0.08% | 100 |
|
|
2021
Q2 | $1.56M | Sell |
9,505
-6,381
| -40% | -$1.04M | 0.01% | 496 |
|
|
2021
Q1 | $2.73M | Buy |
+15,886
| New | +$2.73M | 0.02% | 323 |
|
|
2020
Q1 | – | Sell |
-40,303
| Closed | -$4.36M | – | 1284 |
|
|
2019
Q4 | $4.36M | Buy |
40,303
+16,793
| +71% | +$1.82M | 0.03% | 274 |
|
|
2019
Q3 | $3.16M | Buy |
23,510
+22,487
| +2,198% | +$3.02M | 0.02% | 346 |
|
|
2019
Q2 | $136K | Sell |
1,023
-37,129
| -97% | -$4.94M | ﹤0.01% | 1378 |
|
|
2019
Q1 | $4.54M | Sell |
38,152
-30,304
| -44% | -$3.61M | 0.04% | 190 |
|
|
2018
Q4 | $7.71M | Sell |
68,456
-59,629
| -47% | -$6.72M | 0.06% | 81 |
|
|
2018
Q3 | $16.7M | Buy |
128,085
+114,374
| +834% | +$14.9M | 0.11% | 25 |
|
|
2018
Q2 | $1.65M | Sell |
13,711
-7,617
| -36% | -$916K | 0.01% | 496 |
|
|
2018
Q1 | $2.36M | Sell |
21,328
-130,961
| -86% | -$14.5M | 0.01% | 391 |
|
|
2017
Q4 | $18.2M | Sell |
152,289
-319,821
| -68% | -$38.3M | 0.09% | 40 |
|
|
2017
Q3 | $68M | Buy |
472,110
+100,050
| +27% | +$14.4M | 0.45% | 3 |
|
|
2017
Q2 | $55.4M | Buy |
+372,060
| New | +$55.4M | 0.37% | 4 |
|
|
2017
Q1 | – | Sell |
-109,371
| Closed | -$12.4M | – | 1559 |
|
|
2016
Q4 | $12.4M | Buy |
109,371
+61,002
| +126% | +$6.91M | 0.07% | 51 |
|
|
2016
Q3 | $5.65M | Buy |
+48,369
| New | +$5.65M | 0.03% | 138 |
|
|
2016
Q2 | – | Sell |
-63,134
| Closed | -$6.81M | – | 1309 |
|
|
2016
Q1 | $6.81M | Buy |
63,134
+39,950
| +172% | +$4.31M | 0.04% | 89 |
|
|
2015
Q4 | $2.88M | Sell |
23,184
-23,852
| -51% | -$2.97M | 0.02% | 225 |
|
|
2015
Q3 | $5.54M | Buy |
+47,036
| New | +$5.54M | 0.03% | 134 |
|
|
2015
Q1 | – | Sell |
-10,261
| Closed | -$876K | – | 1392 |
|
|
2014
Q4 | $876K | Sell |
10,261
-45,606
| -82% | -$3.89M | 0.01% | 489 |
|
|
2014
Q3 | $4.9M | Sell |
55,867
-27,488
| -33% | -$2.41M | 0.03% | 132 |
|
|
2014
Q2 | $6.57M | Buy |
83,355
+63,653
| +323% | +$5.01M | 0.06% | 88 |
|
|
2014
Q1 | $1.43M | Buy |
+19,702
| New | +$1.43M | 0.01% | 332 |
|
|
2013
Q4 | – | Sell |
-27,644
| Closed | -$1.43M | – | 1318 |
|
|
2013
Q3 | $1.43M | Buy |
27,644
+6,340
| +30% | +$329K | 0.01% | 318 |
|
|
2013
Q2 | $1.28M | Buy |
+21,304
| New | +$1.28M | 0.01% | 280 |
|