NN Investment Partners Holdings’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $24.3M | Buy |
124,361
+32,088
| +35% | +$6.28M | 0.13% | 146 |
|
|
2021
Q4 | $16.7M | Buy |
92,273
+40,956
| +80% | +$7.4M | 0.08% | 208 |
|
|
2021
Q3 | $8.41M | Buy |
51,317
+19,911
| +63% | +$3.26M | 0.05% | 306 |
|
|
2021
Q2 | $5.14M | Sell |
31,406
-6,213
| -17% | -$1.02M | 0.03% | 405 |
|
|
2021
Q1 | $6.48M | Buy |
37,619
+5,854
| +18% | +$1.01M | 0.04% | 352 |
|
|
2020
Q4 | $4.2M | Sell |
31,765
-302
| -0.9% | -$40K | 0.03% | 406 |
|
|
2020
Q3 | $2.94M | Buy |
32,067
+15,469
| +93% | +$1.42M | 0.02% | 441 |
|
|
2020
Q2 | $1.37M | Sell |
16,598
-25,446
| -61% | -$2.09M | 0.01% | 565 |
|
|
2020
Q1 | $2.37M | Sell |
42,044
-27,824
| -40% | -$1.57M | 0.02% | 427 |
|
|
2019
Q4 | $7.56M | Buy |
69,868
+44,699
| +178% | +$4.83M | 0.05% | 308 |
|
|
2019
Q3 | $3.38M | Buy |
25,169
+5,505
| +28% | +$740K | 0.03% | 390 |
|
|
2019
Q2 | $2.62M | Sell |
19,664
-850
| -4% | -$113K | 0.02% | 431 |
|
|
2019
Q1 | $2.44M | Buy |
+20,514
| New | +$2.44M | 0.02% | 453 |
|
|
2017
Q3 | – | Sell |
-921
| Closed | -$137K | – | 782 |
|
|
2017
Q2 | $137K | Hold |
921
| – | – | ﹤0.01% | 754 |
|
|
2017
Q1 | $116K | Hold |
921
| – | – | ﹤0.01% | 672 |
|
|
2016
Q4 | $104K | Buy |
921
+200
| +28% | +$22.6K | ﹤0.01% | 728 |
|
|
2016
Q3 | $84K | Hold |
721
| – | – | ﹤0.01% | 737 |
|
|
2016
Q2 | $77K | Hold |
721
| – | – | ﹤0.01% | 719 |
|
|
2016
Q1 | $78K | Buy |
+721
| New | +$78K | ﹤0.01% | 722 |
|