OppenheimerFunds’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $903K | Sell |
7,589
-1,798
| -19% | -$214K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $1.06M | Buy |
9,387
+2,280
| +32% | +$257K | ﹤0.01% | 1029 |
|
|
2018
Q3 | $927K | Buy |
7,107
+33
| +0.5% | +$4.3K | ﹤0.01% | 1159 |
|
|
2018
Q2 | $850K | Sell |
7,074
-614
| -8% | -$73.8K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $849K | Sell |
7,688
-4,579
| -37% | -$506K | ﹤0.01% | 1129 |
|
|
2017
Q4 | $1.47M | Sell |
12,267
-112,266
| -90% | -$13.4M | ﹤0.01% | 1028 |
|
|
2017
Q3 | $17.9M | Sell |
124,533
-10,329
| -8% | -$1.49M | 0.02% | 605 |
|
|
2017
Q2 | $20.1M | Buy |
134,862
+28,493
| +27% | +$4.24M | 0.02% | 555 |
|
|
2017
Q1 | $13.4M | Buy |
106,369
+1,973
| +2% | +$249K | 0.02% | 696 |
|
|
2016
Q4 | $11.8M | Buy |
104,396
+97,286
| +1,368% | +$11M | 0.02% | 723 |
|
|
2016
Q3 | $830K | Buy |
7,110
+662
| +10% | +$77.3K | ﹤0.01% | 1063 |
|
|
2016
Q2 | $685K | Buy |
6,448
+1,332
| +26% | +$142K | ﹤0.01% | 1126 |
|
|
2016
Q1 | $552K | Sell |
5,116
-86,902
| -94% | -$9.38M | ﹤0.01% | 1177 |
|
|
2015
Q4 | $11.4M | Buy |
+92,018
| New | +$11.4M | 0.01% | 710 |
|
|
2013
Q4 | – | Sell |
-526,380
| Closed | -$27.3M | – | 907 |
|
|
2013
Q3 | $27.3M | Buy |
526,380
+208,790
| +66% | +$10.8M | 0.04% | 463 |
|
|
2013
Q2 | $19.1M | Buy |
+317,590
| New | +$19.1M | 0.03% | 521 |
|