MSAM
Moloney Securities Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,788
| Closed | -$301K | – | 303 |
|
|
2019
Q4 | $301K | Buy |
2,788
+144
| +5% | +$15.5K | 0.09% | 252 |
|
|
2019
Q3 | $355K | Sell |
2,644
-500
| -16% | -$67.1K | 0.12% | 207 |
|
|
2019
Q2 | $418K | Sell |
3,144
-90
| -3% | -$12K | 0.14% | 181 |
|
|
2019
Q1 | $385K | Buy |
3,234
+593
| +22% | +$70.6K | 0.13% | 193 |
|
|
2018
Q4 | $298K | Sell |
2,641
-700
| -21% | -$79K | 0.12% | 196 |
|
|
2018
Q3 | $436K | Hold |
3,341
| – | – | 0.15% | 165 |
|
|
2018
Q2 | $402K | Sell |
3,341
-214
| -6% | -$25.7K | 0.15% | 173 |
|
|
2018
Q1 | $393K | Buy |
3,555
+1,767
| +99% | +$195K | 0.16% | 166 |
|
|
2017
Q4 | $214K | Sell |
1,788
-100
| -5% | -$12K | 0.09% | 232 |
|
|
2017
Q3 | $272K | Buy |
+1,888
| New | +$272K | 0.12% | 198 |
|