MMG
Monetary Management Group’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$27K | – | 302 |
|
|
2019
Q3 | $27K | Hold |
200
| – | – | 0.01% | 249 |
|
|
2019
Q2 | $27K | Hold |
200
| – | – | 0.01% | 254 |
|
|
2019
Q1 | $24K | Sell |
200
-1,000
| -83% | -$120K | 0.01% | 258 |
|
|
2018
Q4 | $135K | Hold |
1,200
| – | – | 0.06% | 169 |
|
|
2018
Q3 | $157K | Hold |
1,200
| – | – | 0.06% | 169 |
|
|
2018
Q2 | $144K | Sell |
1,200
-8,810
| -88% | -$1.06M | 0.06% | 170 |
|
|
2018
Q1 | $1.11M | Sell |
10,010
-15,195
| -60% | -$1.68M | 0.46% | 61 |
|
|
2017
Q4 | $3.02M | Sell |
25,205
-50
| -0.2% | -$5.99K | 1.22% | 28 |
|
|
2017
Q3 | $3.64M | Sell |
25,255
-3,075
| -11% | -$443K | 1.53% | 19 |
|
|
2017
Q2 | $4.22M | Hold |
28,330
| – | – | 1.72% | 10 |
|
|
2017
Q1 | $3.57M | Buy |
28,330
+6,660
| +31% | +$840K | 1.55% | 17 |
|
|
2016
Q4 | $2.46M | Buy |
21,670
+100
| +0.5% | +$11.3K | 1.13% | 34 |
|
|
2016
Q3 | $2.52M | Hold |
21,570
| – | – | 1.16% | 30 |
|
|
2016
Q2 | $2.29M | Buy |
21,570
+7,690
| +55% | +$817K | 1.07% | 35 |
|
|
2016
Q1 | $1.5M | Buy |
13,880
+1,730
| +14% | +$187K | 0.73% | 50 |
|
|
2015
Q4 | $1.51M | Sell |
12,150
-3,400
| -22% | -$423K | 0.72% | 44 |
|
|
2015
Q3 | $1.83M | Hold |
15,550
| – | – | 0.92% | 40 |
|
|
2015
Q2 | $1.7M | Sell |
15,550
-6,400
| -29% | -$700K | 0.77% | 42 |
|
|
2015
Q1 | $2.07M | Hold |
21,950
| – | – | 0.91% | 37 |
|
|
2014
Q4 | $1.87M | Hold |
21,950
| – | – | 0.83% | 39 |
|
|
2014
Q3 | $1.92M | Hold |
21,950
| – | – | 0.89% | 37 |
|
|
2014
Q2 | $1.73M | Buy |
21,950
+6,150
| +39% | +$484K | 0.81% | 44 |
|
|
2014
Q1 | $1.15M | Buy |
15,800
+5,000
| +46% | +$362K | 0.53% | 61 |
|
|
2013
Q4 | $752K | Buy |
+10,800
| New | +$752K | 0.35% | 79 |
|