NumerixS Investment Technologies’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,327
| Closed | -$919K | – | 1135 |
|
|
2020
Q1 | $919K | Sell |
16,327
-30,171
| -65% | -$1.7M | 0.47% | 31 |
|
|
2019
Q4 | $5.03M | Buy |
46,498
+44,098
| +1,837% | +$4.77M | 0.99% | 11 |
|
|
2019
Q3 | $323K | Buy |
+2,400
| New | +$323K | 0.08% | 246 |
|
|
2019
Q2 | – | Sell |
-15,100
| Closed | -$1.8M | – | 1156 |
|
|
2019
Q1 | $1.8M | Buy |
15,100
+12,000
| +387% | +$1.43M | 0.24% | 94 |
|
|
2018
Q4 | $351K | Sell |
3,100
-2,800
| -47% | -$317K | 0.11% | 191 |
|
|
2018
Q3 | $776K | Buy |
5,900
+1,000
| +20% | +$132K | 0.15% | 193 |
|
|
2018
Q2 | $590K | Buy |
+4,900
| New | +$590K | 0.13% | 213 |
|
|
2016
Q2 | – | Sell |
-17,400
| Closed | -$1.88M | – | 1144 |
|
|
2016
Q1 | $1.88M | Buy |
+17,400
| New | +$1.88M | 0.22% | 106 |
|
|
2015
Q4 | – | Sell |
-32,408
| Closed | -$3.81M | – | 798 |
|
|
2015
Q3 | $3.81M | Buy |
32,408
+22,686
| +233% | +$2.67M | 0.44% | 45 |
|
|
2015
Q2 | $1.06M | Buy |
9,722
+2,122
| +28% | +$232K | 0.14% | 185 |
|
|
2015
Q1 | $715K | Sell |
7,600
-687
| -8% | -$64.6K | 0.13% | 211 |
|
|
2014
Q4 | $707K | Buy |
+8,287
| New | +$707K | 0.24% | 118 |
|