Mirova’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,325
| Closed | -$379K | – | 184 |
|
2022
Q4 | $379K | Sell |
4,325
-1,667
| -28% | -$146K | 0.06% | 127 |
|
2022
Q3 | $561K | Buy |
5,992
+5,086
| +561% | +$476K | 0.09% | 113 |
|
2022
Q2 | $85K | Sell |
906
-1,192
| -57% | -$112K | 0.01% | 170 |
|
2022
Q1 | $410K | Sell |
2,098
-52
| -2% | -$10.2K | 0.05% | 129 |
|
2021
Q4 | $388K | Buy |
2,150
+1,014
| +89% | +$183K | 0.05% | 132 |
|
2021
Q3 | $186K | Buy |
1,136
+101
| +10% | +$16.5K | 0.02% | 148 |
|
2021
Q2 | $169K | Hold |
1,035
| – | – | 0.02% | 151 |
|
2021
Q1 | $178K | Buy |
1,035
+168
| +19% | +$28.9K | 0.02% | 144 |
|
2020
Q4 | $114K | Buy |
+867
| New | +$114K | 0.01% | 147 |
|