Montag & Caldwell’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,955
| Closed | -$532K | – | 81 |
|
|
2019
Q3 | $532K | Buy |
3,955
+255
| +7% | +$34.3K | 0.03% | 44 |
|
|
2019
Q2 | $492K | Hold |
3,700
| – | – | 0.03% | 49 |
|
|
2019
Q1 | $440K | Buy |
3,700
+1,001
| +37% | +$119K | 0.02% | 54 |
|
|
2018
Q4 | $304K | Buy |
+2,699
| New | +$304K | 0.02% | 62 |
|
|
2018
Q3 | – | Sell |
-2,548
| Closed | -$306K | – | 74 |
|
|
2018
Q2 | $306K | Hold |
2,548
| – | – | 0.01% | 73 |
|
|
2018
Q1 | $281K | Sell |
2,548
-284
| -10% | -$31.3K | 0.01% | 72 |
|
|
2017
Q4 | $339K | Buy |
2,832
+102
| +4% | +$12.2K | 0.01% | 70 |
|
|
2017
Q3 | $393K | Sell |
2,730
-37
| -1% | -$5.33K | 0.01% | 62 |
|
|
2017
Q2 | $412K | Sell |
2,767
-5,603
| -67% | -$834K | 0.01% | 58 |
|
|
2017
Q1 | $1.06M | Sell |
8,370
-10
| -0.1% | -$1.26K | 0.03% | 43 |
|
|
2016
Q4 | $949K | Buy |
8,380
+310
| +4% | +$35.1K | 0.02% | 49 |
|
|
2016
Q3 | $942K | Buy |
8,070
+1,220
| +18% | +$142K | 0.02% | 49 |
|
|
2016
Q2 | $728K | Buy |
6,850
+3,440
| +101% | +$366K | 0.01% | 67 |
|
|
2016
Q1 | $368K | Buy |
+3,410
| New | +$368K | 0.01% | 90 |
|