LS Investment Advisors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,648
| Closed | -$284K | – | 352 |
|
|
2021
Q1 | $284K | Sell |
1,648
-979
| -37% | -$169K | 0.02% | 604 |
|
|
2020
Q4 | $348K | Sell |
2,627
-1,170
| -31% | -$155K | 0.02% | 559 |
|
|
2020
Q3 | $348K | Sell |
3,797
-69
| -2% | -$6.32K | 0.02% | 503 |
|
|
2020
Q2 | $318K | Buy |
3,866
+788
| +26% | +$64.8K | 0.02% | 526 |
|
|
2020
Q1 | $173K | Sell |
3,078
-703
| -19% | -$39.5K | 0.01% | 683 |
|
|
2019
Q4 | $409K | Buy |
3,781
+194
| +5% | +$21K | 0.02% | 554 |
|
|
2019
Q3 | $482K | Buy |
3,587
+221
| +7% | +$29.7K | 0.03% | 465 |
|
|
2019
Q2 | $448K | Hold |
3,366
| – | – | 0.03% | 490 |
|
|
2019
Q1 | $401K | Sell |
3,366
-61
| -2% | -$7.27K | 0.03% | 532 |
|
|
2018
Q4 | $386K | Sell |
3,427
-231
| -6% | -$26K | 0.03% | 506 |
|
|
2018
Q3 | $477K | Sell |
3,658
-160
| -4% | -$20.9K | 0.03% | 517 |
|
|
2018
Q2 | $459K | Sell |
3,818
-90
| -2% | -$10.8K | 0.03% | 529 |
|
|
2018
Q1 | $431K | Buy |
3,908
+23
| +0.6% | +$2.54K | 0.03% | 551 |
|
|
2017
Q4 | $465K | Sell |
3,885
-312
| -7% | -$37.3K | 0.03% | 527 |
|
|
2017
Q3 | $604K | Buy |
4,197
+222
| +6% | +$31.9K | 0.04% | 433 |
|
|
2017
Q2 | $592K | Buy |
3,975
+83
| +2% | +$12.4K | 0.04% | 423 |
|
|
2017
Q1 | $491K | Buy |
3,892
+806
| +26% | +$102K | 0.03% | 458 |
|
|
2016
Q4 | $350K | Buy |
3,086
+92
| +3% | +$10.4K | 0.02% | 559 |
|
|
2016
Q3 | $349K | Sell |
2,994
-596
| -17% | -$69.5K | 0.03% | 515 |
|
|
2016
Q2 | $382K | Buy |
3,590
+58
| +2% | +$6.17K | 0.03% | 519 |
|
|
2016
Q1 | $381K | Buy |
3,532
+318
| +10% | +$34.3K | 0.03% | 492 |
|
|
2015
Q4 | $400K | Sell |
3,214
-177
| -5% | -$22K | 0.03% | 464 |
|
|
2015
Q3 | $399K | Buy |
3,391
+149
| +5% | +$17.5K | 0.03% | 461 |
|
|
2015
Q2 | $355K | Sell |
3,242
-603
| -16% | -$66K | 0.03% | 502 |
|
|
2015
Q1 | $362K | Sell |
3,845
-28
| -0.7% | -$2.64K | 0.03% | 458 |
|
|
2014
Q4 | $331K | Buy |
3,873
+565
| +17% | +$48.3K | 0.03% | 479 |
|
|
2014
Q3 | $290K | Sell |
3,308
-133
| -4% | -$11.7K | 0.02% | 467 |
|
|
2014
Q2 | $271K | Sell |
3,441
-79
| -2% | -$6.22K | 0.02% | 494 |
|
|
2014
Q1 | $255K | Buy |
3,520
+82
| +2% | +$5.94K | 0.02% | 504 |
|
|
2013
Q4 | $239K | Buy |
3,438
+2,302
| +203% | +$160K | 0.02% | 455 |
|
|
2013
Q3 | $59K | Buy |
1,136
+687
| +153% | +$35.7K | 0.01% | 475 |
|
|
2013
Q2 | $27K | Buy |
+449
| New | +$27K | ﹤0.01% | 491 |
|