MSL
Mackay Shields LLC’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,678
| Closed | -$4.24M | – | 407 |
|
|
2022
Q1 | $4.24M | Sell |
21,678
-229
| -1% | -$44.8K | 0.04% | 399 |
|
|
2021
Q4 | $3.96M | Sell |
21,907
-389
| -2% | -$70.3K | 0.03% | 420 |
|
|
2021
Q3 | $3.66M | Sell |
22,296
-72
| -0.3% | -$11.8K | 0.03% | 407 |
|
|
2021
Q2 | $3.66M | Sell |
22,368
-937
| -4% | -$153K | 0.03% | 404 |
|
|
2021
Q1 | $4.01M | Buy |
23,305
+433
| +2% | +$74.5K | 0.03% | 533 |
|
|
2020
Q4 | $3.03M | Sell |
22,872
-150
| -0.7% | -$19.9K | 0.02% | 659 |
|
|
2020
Q3 | $2.11M | Buy |
23,022
+1,164
| +5% | +$107K | 0.01% | 765 |
|
|
2020
Q2 | $1.8M | Sell |
21,858
-152,717
| -87% | -$12.6M | 0.01% | 806 |
|
|
2020
Q1 | $9.82M | Buy |
174,575
+153,012
| +710% | +$8.61M | 0.09% | 261 |
|
|
2019
Q4 | $2.33M | Sell |
21,563
-235,422
| -92% | -$25.5M | 0.02% | 811 |
|
|
2019
Q3 | $34.5M | Buy |
256,985
+58,407
| +29% | +$7.85M | 0.21% | 113 |
|
|
2019
Q2 | $26.4M | Sell |
198,578
-17,230
| -8% | -$2.29M | 0.18% | 118 |
|
|
2019
Q1 | $25.7M | Sell |
215,808
-13,416
| -6% | -$1.6M | 0.19% | 119 |
|
|
2018
Q4 | $25.8M | Sell |
229,224
-92,867
| -29% | -$10.5M | 0.21% | 102 |
|
|
2018
Q3 | $42M | Buy |
322,091
+38,420
| +14% | +$5.01M | 0.32% | 64 |
|
|
2018
Q2 | $34.1M | Buy |
283,671
+17,960
| +7% | +$2.16M | 0.24% | 101 |
|
|
2018
Q1 | $29.3M | Buy |
+265,711
| New | +$29.3M | 0.18% | 129 |
|
|
2016
Q3 | – | Sell |
-55,519
| Closed | -$5.9M | – | 118 |
|
|
2016
Q2 | $5.9M | Hold |
55,519
| – | – | 0.29% | 85 |
|
|
2016
Q1 | $5.99M | Hold |
55,519
| – | – | 0.33% | 80 |
|
|
2015
Q4 | $6.9M | Buy |
+55,519
| New | +$6.9M | 0.37% | 74 |
|