NorthCoast Asset Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.14M | Sell |
6,924
-6,627
| -49% | -$1.09M | 0.04% | 241 |
|
|
2021
Q2 | $2.22M | Buy |
13,551
+1,767
| +15% | +$289K | 0.08% | 176 |
|
|
2021
Q1 | $2.03M | Buy |
11,784
+3,566
| +43% | +$614K | 0.08% | 164 |
|
|
2020
Q4 | $1.09M | Buy |
8,218
+1,787
| +28% | +$237K | 0.05% | 193 |
|
|
2020
Q3 | $590K | Buy |
6,431
+44
| +0.7% | +$4.04K | 0.03% | 238 |
|
|
2020
Q2 | $525K | Buy |
6,387
+84
| +1% | +$6.91K | 0.03% | 236 |
|
|
2020
Q1 | $355K | Hold |
6,303
| – | – | 0.02% | 250 |
|
|
2019
Q4 | $682K | Sell |
6,303
-230,247
| -97% | -$24.9M | 0.04% | 174 |
|
|
2019
Q3 | $31.8M | Sell |
236,550
-632
| -0.3% | -$85.1K | 2.12% | 8 |
|
|
2019
Q2 | $31.6M | Buy |
+237,182
| New | +$31.6M | 2.04% | 7 |
|
|
2013
Q4 | – | Sell |
-578,016
| Closed | -$29.9M | – | 185 |
|
|
2013
Q3 | $29.9M | Buy |
578,016
+5,252
| +0.9% | +$272K | 2.04% | 27 |
|
|
2013
Q2 | $34.5M | Buy |
+572,764
| New | +$34.5M | 2.62% | 22 |
|