Lourd Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,962
| Closed | -$562K | – | 107 |
|
|
2016
Q4 | $562K | Buy |
4,962
+8
| +0.2% | +$906 | 0.06% | 46 |
|
|
2016
Q3 | $578K | Buy |
4,954
+89
| +2% | +$10.4K | 0.06% | 44 |
|
|
2016
Q2 | $517K | Sell |
4,865
-2,191
| -31% | -$233K | 0.15% | 55 |
|
|
2016
Q1 | $761K | Sell |
7,056
-39
| -0.5% | -$4.21K | 0.08% | 45 |
|
|
2015
Q4 | $882K | Buy |
7,095
+26
| +0.4% | +$3.23K | 0.09% | 44 |
|
|
2015
Q3 | $832K | Buy |
7,069
+31
| +0.4% | +$3.65K | 0.09% | 40 |
|
|
2015
Q2 | $770K | Buy |
7,038
+5
| +0.1% | +$547 | 0.08% | 47 |
|
|
2015
Q1 | $662K | Sell |
7,033
-5,823
| -45% | -$548K | 0.06% | 55 |
|
|
2014
Q4 | $1.1M | Hold |
12,856
| – | – | 0.1% | 37 |
|
|
2014
Q3 | $1.13M | Hold |
12,856
| – | – | 0.11% | 38 |
|
|
2014
Q2 | $1.01M | Hold |
12,856
| – | – | 0.11% | 39 |
|
|
2014
Q1 | $932K | Hold |
12,856
| – | – | 0.1% | 41 |
|
|
2013
Q4 | $896K | Hold |
12,856
| – | – | 0.1% | 41 |
|
|
2013
Q3 | $666K | Hold |
12,856
| – | – | 0.08% | 49 |
|
|
2013
Q2 | $773K | Buy |
+12,856
| New | +$773K | 0.09% | 40 |
|