Osborn Williams & Donohoe’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $643K | Hold |
11,420
| – | – | 0.08% | 169 |
|
|
2019
Q4 | $1.24M | Hold |
11,420
| – | – | 0.12% | 151 |
|
|
2019
Q3 | $1.54M | Hold |
11,420
| – | – | 0.15% | 143 |
|
|
2019
Q2 | $1.52M | Sell |
11,420
-100
| -0.9% | -$13.3K | 0.16% | 146 |
|
|
2019
Q1 | $1.44M | Sell |
11,520
-100
| -0.9% | -$12.5K | 0.15% | 151 |
|
|
2018
Q4 | $1.31M | Sell |
11,620
-1,206
| -9% | -$136K | 0.23% | 100 |
|
|
2018
Q3 | $1.67M | Hold |
12,826
| – | – | 0.26% | 97 |
|
|
2018
Q2 | $1.54M | Hold |
12,826
| – | – | 0.26% | 93 |
|
|
2018
Q1 | $1.42M | Buy |
12,826
+335
| +3% | +$37K | 0.24% | 94 |
|
|
2017
Q4 | $1.5M | Buy |
12,491
+4,675
| +60% | +$560K | 0.26% | 91 |
|
|
2017
Q3 | $1.13M | Buy |
7,816
+65
| +0.8% | +$9.36K | 0.2% | 101 |
|
|
2017
Q2 | $1.16M | Hold |
7,751
| – | – | 0.21% | 101 |
|
|
2017
Q1 | $978K | Hold |
7,751
| – | – | 0.18% | 110 |
|
|
2016
Q4 | $878K | Hold |
7,751
| – | – | 0.16% | 118 |
|
|
2016
Q3 | $905K | Hold |
7,751
| – | – | 0.17% | 114 |
|
|
2016
Q2 | $824K | Buy |
+7,751
| New | +$824K | 0.16% | 114 |
|
|
2016
Q1 | – | Sell |
-1,755
| Closed | -$218K | – | 227 |
|
|
2015
Q4 | $218K | Buy |
+1,755
| New | +$218K | 0.05% | 192 |
|