Pettyjohn Wood & White’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,025
| Closed | -$201K | – | 168 |
|
|
2022
Q1 | $201K | Sell |
1,025
-348
| -25% | -$65.1K | 0.04% | 158 |
|
|
2021
Q4 | $248K | Sell |
1,373
-75
| -5% | -$12.7K | 0.05% | 149 |
|
|
2021
Q3 | $237K | Sell |
1,448
-25
| -2% | -$3.86K | 0.05% | 146 |
|
|
2021
Q2 | $241K | Sell |
1,473
-580
| -28% | -$99.5K | 0.05% | 149 |
|
|
2021
Q1 | $353K | Sell |
2,053
-232
| -10% | -$35.7K | 0.08% | 124 |
|
|
2020
Q4 | $303K | Sell |
2,285
-865
| -27% | -$97.5K | 0.08% | 126 |
|
|
2020
Q3 | $289K | Sell |
3,150
-250
| -7% | -$22.5K | 0.08% | 117 |
|
|
2020
Q2 | $279K | Sell |
3,400
-1,285
| -27% | -$93.4K | 0.09% | 118 |
|
|
2020
Q1 | $264K | Sell |
4,685
-1,595
| -25% | -$153K | 0.1% | 113 |
|
|
2019
Q4 | $679K | Sell |
6,280
-5,625
| -47% | -$660K | 0.2% | 85 |
|
|
2019
Q3 | $1.6M | Sell |
11,905
-256
| -2% | -$33.8K | 0.49% | 54 |
|
|
2019
Q2 | $1.62M | Buy |
12,161
+355
| +3% | +$43.7K | 0.5% | 56 |
|
|
2019
Q1 | $1.41M | Buy |
11,806
+100
| +0.9% | +$12.1K | 0.46% | 57 |
|
|
2018
Q4 | $1.32M | Buy |
11,706
+910
| +8% | +$109K | 0.48% | 57 |
|
|
2018
Q3 | $1.41M | Sell |
10,796
-150
| -1% | -$19.5K | 0.46% | 61 |
|
|
2018
Q2 | $1.32M | Buy |
10,946
+100
| +0.9% | +$11.5K | 0.46% | 66 |
|
|
2018
Q1 | $1.2M | Buy |
10,846
+1,153
| +12% | +$134K | 0.43% | 67 |
|
|
2017
Q4 | $1.16M | Buy |
9,693
+1,885
| +24% | +$245K | 0.42% | 68 |
|
|
2017
Q3 | $1.12M | Sell |
7,808
-855
| -10% | -$127K | 0.42% | 62 |
|
|
2017
Q2 | $1.29M | Sell |
8,663
-234
| -3% | -$32.8K | 0.48% | 62 |
|
|
2017
Q1 | $1.12M | Sell |
8,897
-50
| -0.6% | -$6.1K | 0.42% | 65 |
|
|
2016
Q4 | $1.01M | Sell |
8,947
-25
| -0.3% | -$3.05K | 0.39% | 69 |
|
|
2016
Q3 | $1.05M | Buy |
8,972
+890
| +11% | +$101K | 0.5% | 60 |
|
|
2016
Q2 | $859K | Buy |
+8,082
| New | +$878K | 0.34% | 74 |
|
Other funds holding EXPE
DCP
PCM
