Natixis Investment Managers International’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-435
| Closed | -$41K | – | 316 |
|
|
2022
Q2 | $41K | Sell |
435
-1,286
| -75% | -$121K | ﹤0.01% | 473 |
|
|
2022
Q1 | $336K | Buy |
+1,721
| New | +$336K | 0.01% | 355 |
|
|
2018
Q4 | – | Sell |
-2,137
| Closed | -$279K | – | 215 |
|
|
2018
Q3 | $279K | Buy |
2,137
+478
| +29% | +$62.4K | 0.01% | 569 |
|
|
2018
Q2 | $199K | Buy |
+1,659
| New | +$199K | 0.01% | 580 |
|
|
2016
Q1 | – | Sell |
-2,254
| Closed | -$280K | – | 378 |
|
|
2015
Q4 | $280K | Sell |
2,254
-2,698
| -54% | -$335K | 0.04% | 262 |
|
|
2015
Q3 | $583K | Buy |
4,952
+823
| +20% | +$96.9K | 0.08% | 166 |
|
|
2015
Q2 | $452K | Buy |
+4,129
| New | +$452K | 0.06% | 213 |
|