Meag Munich Ergo’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-574
| Closed | -$47K | – | 219 |
|
|
2020
Q2 | $47K | Hold |
574
| – | – | 0.01% | 211 |
|
|
2020
Q1 | $32K | Sell |
574
-1,570
| -73% | -$87.5K | 0.01% | 202 |
|
|
2019
Q4 | $231K | Sell |
2,144
-5,895
| -73% | -$635K | 0.02% | 399 |
|
|
2019
Q3 | $1.06M | Buy |
8,039
+3,853
| +92% | +$507K | 0.05% | 343 |
|
|
2019
Q2 | $546K | Hold |
4,186
| – | – | 0.04% | 380 |
|
|
2019
Q1 | $498K | Sell |
4,186
-5,534
| -57% | -$658K | 0.04% | 396 |
|
|
2018
Q4 | $1.12M | Buy |
+9,720
| New | +$1.12M | 0.14% | 211 |
|
|
2018
Q1 | – | Sell |
-5,851
| Closed | -$714K | – | 433 |
|
|
2017
Q4 | $714K | Buy |
+5,851
| New | +$714K | 0.03% | 400 |
|
|
2017
Q1 | – | Sell |
-23,439
| Closed | -$2.69M | – | 337 |
|
|
2016
Q4 | $2.69M | Buy |
+23,439
| New | +$2.69M | 0.13% | 197 |
|