Piedmont Investment Advisors’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 |
-13,016
| Closed | -$732K | – | 236 |
|
|
2020
Q1 | $732K | Buy |
13,016
+1,375
| +12% | +$77.3K | 0.03% | 352 |
|
|
2019
Q4 | $1.26M | Buy |
11,641
+589
| +5% | +$63.7K | 0.04% | 291 |
|
|
2019
Q3 | $1.49M | Buy |
11,052
+595
| +6% | +$79.9K | 0.06% | 242 |
|
|
2019
Q2 | $1.39M | Sell |
10,457
-8
| -0.1% | -$1.06K | 0.06% | 257 |
|
|
2019
Q1 | $1.25M | Sell |
10,465
-9
| -0.1% | -$1.07K | 0.05% | 259 |
|
|
2018
Q4 | $1.18M | Sell |
10,474
-1,704
| -14% | -$192K | 0.06% | 250 |
|
|
2018
Q3 | $1.59M | Buy |
12,178
+8,420
| +224% | +$1.1M | 0.07% | 233 |
|
|
2018
Q2 | $452K | Buy |
3,758
+946
| +34% | +$114K | 0.02% | 476 |
|
|
2018
Q1 | $310K | Hold |
2,812
| – | – | 0.01% | 557 |
|
|
2017
Q4 | $337K | Sell |
2,812
-3,171
| -53% | -$380K | 0.01% | 523 |
|
|
2017
Q3 | $861K | Sell |
5,983
-316
| -5% | -$45.5K | 0.02% | 323 |
|
|
2017
Q2 | $938K | Sell |
6,299
-580
| -8% | -$86.4K | 0.02% | 325 |
|
|
2017
Q1 | $868K | Buy |
6,879
+761
| +12% | +$96K | 0.02% | 323 |
|
|
2016
Q4 | $693K | Sell |
6,118
-260
| -4% | -$29.5K | 0.01% | 277 |
|
|
2016
Q3 | $744K | Buy |
6,378
+6,375
| +212,500% | +$744K | 0.02% | 254 |
|
|
2016
Q2 | $318 | Buy |
+3
| New | +$318 | ﹤0.01% | 492 |
|
|
2015
Q1 | – | Sell |
-34,219
| Closed | -$2.92M | – | 329 |
|
|
2014
Q4 | $2.92M | Buy |
34,219
+202
| +0.6% | +$17.2K | 0.18% | 96 |
|
|
2014
Q3 | $2.98M | Buy |
+34,017
| New | +$2.98M | 0.15% | 92 |
|