Putnam Investments’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $29.4M | Buy |
193,891
+156,504
| +419% | +$23.8M | 0.04% | 178 |
|
|
2023
Q3 | $3.85M | Sell |
37,387
-767
| -2% | -$79.1K | 0.01% | 495 |
|
|
2023
Q2 | $4.17M | Sell |
38,154
-197,544
| -84% | -$21.6M | 0.01% | 494 |
|
|
2023
Q1 | $22.9M | Buy |
235,698
+34,634
| +17% | +$3.36M | 0.04% | 193 |
|
|
2022
Q4 | $17.6M | Buy |
201,064
+84,319
| +72% | +$7.39M | 0.03% | 206 |
|
|
2022
Q3 | $10.9M | Buy |
116,745
+89,731
| +332% | +$8.41M | 0.02% | 274 |
|
|
2022
Q2 | $2.56M | Buy |
27,014
+4,614
| +21% | +$437K | ﹤0.01% | 690 |
|
|
2022
Q1 | $4.38M | Buy |
+22,400
| New | +$4.38M | 0.01% | 557 |
|
|
2021
Q2 | – | Sell |
-184,771
| Closed | -$31.8M | – | 809 |
|
|
2021
Q1 | $31.8M | Buy |
184,771
+7
| +0% | +$1.21K | 0.05% | 212 |
|
|
2020
Q4 | $24.5M | Sell |
184,764
-199,985
| -52% | -$26.5M | 0.04% | 231 |
|
|
2020
Q3 | $35.3M | Sell |
384,749
-239,209
| -38% | -$21.9M | 0.07% | 182 |
|
|
2020
Q2 | $51.3M | Buy |
623,958
+54,501
| +10% | +$4.48M | 0.11% | 148 |
|
|
2020
Q1 | $32M | Buy |
569,457
+337,953
| +146% | +$19M | 0.08% | 175 |
|
|
2019
Q4 | $25M | Sell |
231,504
-1,801
| -0.8% | -$195K | 0.05% | 238 |
|
|
2019
Q3 | $31.4M | Buy |
+233,305
| New | +$31.4M | 0.07% | 214 |
|
|
2018
Q4 | – | Sell |
-1,576
| Closed | -$206K | – | 987 |
|
|
2018
Q3 | $206K | Sell |
1,576
-302
| -16% | -$39.5K | ﹤0.01% | 1055 |
|
|
2018
Q2 | $226K | Hold |
1,878
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q1 | $207K | Sell |
1,878
-149,542
| -99% | -$16.5M | ﹤0.01% | 1071 |
|
|
2017
Q4 | $18.1M | Sell |
151,420
-630,622
| -81% | -$75.5M | 0.04% | 287 |
|
|
2017
Q3 | $113M | Buy |
782,042
+51,665
| +7% | +$7.44M | 0.26% | 103 |
|
|
2017
Q2 | $109M | Buy |
730,377
+116,297
| +19% | +$17.3M | 0.25% | 107 |
|
|
2017
Q1 | $77.5M | Buy |
614,080
+45,933
| +8% | +$5.8M | 0.18% | 134 |
|
|
2016
Q4 | $64.4M | Buy |
568,147
+551,237
| +3,260% | +$62.4M | 0.16% | 149 |
|
|
2016
Q3 | $1.97M | Buy |
16,910
+3,471
| +26% | +$405K | ﹤0.01% | 845 |
|
|
2016
Q2 | $1.43M | Sell |
13,439
-163,979
| -92% | -$17.4M | ﹤0.01% | 1032 |
|
|
2016
Q1 | $19.1M | Buy |
177,418
+162,939
| +1,125% | +$17.6M | 0.05% | 308 |
|
|
2015
Q4 | $1.8M | Sell |
14,479
-327,001
| -96% | -$40.7M | ﹤0.01% | 1002 |
|
|
2015
Q3 | $40.2M | Sell |
341,480
-101,286
| -23% | -$11.9M | 0.09% | 209 |
|
|
2015
Q2 | $48.4M | Buy |
442,766
+288,320
| +187% | +$31.5M | 0.1% | 207 |
|
|
2015
Q1 | $14.5M | Buy |
154,446
+13,341
| +9% | +$1.26M | 0.03% | 408 |
|
|
2014
Q4 | $12M | Buy |
141,105
+11,505
| +9% | +$982K | 0.02% | 453 |
|
|
2014
Q3 | $11.4M | Buy |
129,600
+2,411
| +2% | +$211K | 0.02% | 447 |
|
|
2014
Q2 | $10M | Buy |
127,189
+44,123
| +53% | +$3.47M | 0.02% | 484 |
|
|
2014
Q1 | $6.02M | Sell |
83,066
-3,926
| -5% | -$285K | 0.01% | 679 |
|
|
2013
Q4 | $6.06M | Buy |
86,992
+30,077
| +53% | +$2.1M | 0.01% | 659 |
|
|
2013
Q3 | $2.95M | Buy |
56,915
+4,348
| +8% | +$225K | 0.01% | 932 |
|
|
2013
Q2 | $3.16M | Buy |
+52,567
| New | +$3.16M | 0.01% | 890 |
|