MNG
Manning & Napier Group’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-149,102
| Closed | -$29.2M | – | 283 |
|
|
2022
Q1 | $29.2M | Sell |
149,102
-19,646
| -12% | -$3.84M | 0.28% | 81 |
|
|
2021
Q4 | $30.5M | Sell |
168,748
-736,665
| -81% | -$133M | 0.25% | 98 |
|
|
2021
Q3 | $148M | Sell |
905,413
-211,876
| -19% | -$34.7M | 1.27% | 23 |
|
|
2021
Q2 | $183M | Buy |
1,117,289
+7,912
| +0.7% | +$1.3M | 1.5% | 13 |
|
|
2021
Q1 | $191M | Sell |
1,109,377
-759,317
| -41% | -$131M | 1.62% | 10 |
|
|
2020
Q4 | $247M | Sell |
1,868,694
-579,846
| -24% | -$76.8M | 2.3% | 2 |
|
|
2020
Q3 | $225M | Sell |
2,448,540
-20,715
| -0.8% | -$1.9M | 2.28% | 5 |
|
|
2020
Q2 | $203M | Buy |
2,469,255
+914,181
| +59% | +$75.1M | 2.17% | 6 |
|
|
2020
Q1 | $87.5M | Buy |
+1,555,074
| New | +$87.5M | 1.03% | 33 |
|