Markston International’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 |
-1,015
| Closed | -$175K | – | 143 |
|
|
2021
Q1 | $175K | Sell |
1,015
-1,140
| -53% | -$197K | 0.02% | 86 |
|
|
2020
Q4 | $285K | Sell |
2,155
-662
| -24% | -$87.6K | 0.03% | 82 |
|
|
2020
Q3 | $258K | Sell |
2,817
-1,113
| -28% | -$102K | 0.03% | 85 |
|
|
2020
Q2 | $323K | Buy |
3,930
+175
| +5% | +$14.4K | 0.04% | 87 |
|
|
2020
Q1 | $211K | Hold |
3,755
| – | – | 0.03% | 87 |
|
|
2019
Q4 | $406K | Buy |
3,755
+524
| +16% | +$56.7K | 0.04% | 86 |
|
|
2019
Q3 | $434K | Buy |
3,231
+666
| +26% | +$89.5K | 0.05% | 86 |
|
|
2019
Q2 | $341K | Hold |
2,565
| – | – | 0.04% | 87 |
|
|
2019
Q1 | $305K | Buy |
2,565
+109
| +4% | +$13K | 0.04% | 87 |
|
|
2018
Q4 | $277K | Hold |
2,456
| – | – | 0.04% | 88 |
|
|
2018
Q3 | $320K | Hold |
2,456
| – | – | 0.03% | 90 |
|
|
2018
Q2 | $329K | Sell |
2,456
-57
| -2% | -$7.64K | 0.04% | 90 |
|
|
2018
Q1 | $277K | Buy |
+2,513
| New | +$277K | 0.03% | 98 |
|