Kiwi Wealth Investments Limited Partnership’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,627
| Closed | -$1.29M | – | 230 |
|
|
2022
Q3 | $1.29M | Hold |
13,627
| – | – | 0.09% | 159 |
|
|
2022
Q2 | $1.29M | Sell |
13,627
-27,983
| -67% | -$2.65M | 0.09% | 159 |
|
|
2022
Q1 | $8.14M | Buy |
41,610
+38,332
| +1,169% | +$7.5M | 0.44% | 60 |
|
|
2021
Q4 | $592K | Buy |
+3,278
| New | +$592K | 0.03% | 225 |
|
|
2020
Q3 | – | Sell |
-24,471
| Closed | -$2.01M | – | 245 |
|
|
2020
Q2 | $2.01M | Sell |
24,471
-16,690
| -41% | -$1.37M | 0.16% | 150 |
|
|
2020
Q1 | $2.32M | Buy |
41,161
+11,540
| +39% | +$649K | 0.23% | 119 |
|
|
2019
Q4 | $3.2M | Buy |
29,621
+642
| +2% | +$69.4K | 0.24% | 111 |
|
|
2019
Q3 | $3.9M | Buy |
28,979
+13,938
| +93% | +$1.87M | 0.31% | 90 |
|
|
2019
Q2 | $2M | Sell |
15,041
-551
| -4% | -$73.3K | 0.17% | 137 |
|
|
2019
Q1 | $1.86M | Sell |
15,592
-49,448
| -76% | -$5.88M | 0.17% | 136 |
|
|
2018
Q4 | $7.33M | Buy |
+65,040
| New | +$7.33M | 0.77% | 38 |
|
|
2017
Q4 | – | Sell |
-11,862
| Closed | -$1.71M | – | 159 |
|
|
2017
Q3 | $1.71M | Buy |
11,862
+2,707
| +30% | +$390K | 0.21% | 104 |
|
|
2017
Q2 | $1.36M | Buy |
+9,155
| New | +$1.36M | 0.12% | 118 |
|
|
2016
Q3 | – | Sell |
-78,943
| Closed | -$8.39M | – | 131 |
|
|
2016
Q2 | $8.39M | Buy |
+78,943
| New | +$8.39M | 0.82% | 39 |
|
|
2015
Q4 | – | Sell |
-32,287
| Closed | -$3.8M | – | 103 |
|
|
2015
Q3 | $3.8M | Buy |
+32,287
| New | +$3.8M | 0.45% | 60 |
|