Municipal Employees' Retirement System of Michigan’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,800
| Closed | -$312K | – | 89 |
|
|
2020
Q2 | $312K | Sell |
3,800
-8,230
| -68% | -$676K | 0.01% | 234 |
|
|
2020
Q1 | $677K | Hold |
12,030
| – | – | 0.02% | 416 |
|
|
2019
Q4 | $1.3M | Buy |
12,030
+10,090
| +520% | +$1.09M | 0.04% | 261 |
|
|
2019
Q3 | $261K | Buy |
1,940
+340
| +21% | +$45.7K | 0.01% | 1320 |
|
|
2019
Q2 | $213K | Hold |
1,600
| – | – | 0.01% | 1412 |
|
|
2019
Q1 | $190K | Sell |
1,600
-1,560
| -49% | -$185K | 0.01% | 1450 |
|
|
2018
Q4 | $356K | Buy |
+3,160
| New | +$356K | 0.02% | 1174 |
|
|
2018
Q2 | $380K | Hold |
3,160
| – | – | 0.02% | 1258 |
|
|
2018
Q1 | $349K | Hold |
3,160
| – | – | 0.02% | 1381 |
|
|
2017
Q4 | $378K | Hold |
3,160
| – | – | 0.02% | 1320 |
|
|
2017
Q3 | $455K | Sell |
3,160
-740
| -19% | -$107K | 0.02% | 1177 |
|
|
2017
Q2 | $581K | Hold |
3,900
| – | – | 0.03% | 927 |
|
|
2017
Q1 | $492K | Buy |
3,900
+70
| +2% | +$8.83K | 0.02% | 1026 |
|
|
2016
Q4 | $434K | Sell |
3,830
-1,710
| -31% | -$194K | 0.02% | 1091 |
|
|
2016
Q3 | $647K | Buy |
5,540
+10
| +0.2% | +$1.17K | 0.03% | 810 |
|
|
2016
Q2 | $588K | Buy |
5,530
+1,370
| +33% | +$146K | 0.03% | 838 |
|
|
2016
Q1 | $448K | Buy |
4,160
+620
| +18% | +$66.8K | 0.03% | 908 |
|
|
2015
Q4 | $440K | Buy |
3,540
+20
| +0.6% | +$2.49K | 0.03% | 860 |
|
|
2015
Q3 | $414K | Buy |
3,520
+590
| +20% | +$69.4K | 0.03% | 878 |
|
|
2015
Q2 | $320K | Buy |
2,930
+30
| +1% | +$3.28K | 0.02% | 1085 |
|
|
2015
Q1 | $273K | Sell |
2,900
-700
| -19% | -$65.9K | 0.02% | 1142 |
|
|
2014
Q4 | $307K | Hold |
3,600
| – | – | 0.02% | 1182 |
|
|
2014
Q3 | $315K | Buy |
3,600
+100
| +3% | +$8.75K | 0.02% | 1112 |
|
|
2014
Q2 | $276K | Hold |
3,500
| – | – | 0.02% | 1233 |
|
|
2014
Q1 | $254K | Buy |
3,500
+400
| +13% | +$29K | 0.02% | 1284 |
|
|
2013
Q4 | $216K | Hold |
3,100
| – | – | 0.02% | 828 |
|
|
2013
Q3 | $161K | Buy |
+3,100
| New | +$161K | 0.02% | 838 |
|