Morris Capital Advisors’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 |
-16,830
| Closed | -$2.26M | – | 69 |
|
|
2019
Q3 | $2.26M | Sell |
16,830
-727
| -4% | -$97.7K | 1.99% | 22 |
|
|
2019
Q2 | $2.34M | Sell |
17,557
-1,646
| -9% | -$219K | 1.95% | 23 |
|
|
2019
Q1 | $2.29M | Sell |
19,203
-2,532
| -12% | -$301K | 1.79% | 24 |
|
|
2018
Q4 | $2.45M | Sell |
21,735
-2,511
| -10% | -$283K | 2.09% | 21 |
|
|
2018
Q3 | $3.16M | Sell |
24,246
-871
| -3% | -$114K | 2.12% | 25 |
|
|
2018
Q2 | $3.02M | Sell |
25,117
-2,116
| -8% | -$254K | 2.12% | 26 |
|
|
2018
Q1 | $3.01M | Sell |
27,233
-1,308
| -5% | -$144K | 1.99% | 25 |
|
|
2017
Q4 | $3.42M | Sell |
28,541
-972
| -3% | -$116K | 2.23% | 22 |
|
|
2017
Q3 | $4.25M | Sell |
29,513
-521
| -2% | -$75K | 2.84% | 17 |
|
|
2017
Q2 | $4.47M | Sell |
30,034
-632
| -2% | -$94.1K | 3.16% | 9 |
|
|
2017
Q1 | $3.87M | Buy |
+30,666
| New | +$3.87M | 2.81% | 18 |
|