QS Investors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $235K | Sell |
1,432
-34
| -2% | -$5.58K | ﹤0.01% | 1020 |
|
|
2021
Q1 | $253K | Buy |
+1,466
| New | +$253K | ﹤0.01% | 1034 |
|
|
2020
Q3 | – | Sell |
-1,732
| Closed | -$143K | – | 1296 |
|
|
2020
Q2 | $143K | Hold |
1,732
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q1 | $98K | Hold |
1,732
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q4 | $193K | Buy |
1,732
+508
| +42% | +$56.6K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $165K | Hold |
1,224
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q2 | $163K | Sell |
1,224
-219
| -15% | -$29.2K | ﹤0.01% | 1268 |
|
|
2019
Q1 | $172K | Sell |
1,443
-12
| -0.8% | -$1.43K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $164K | Hold |
1,455
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q3 | $190K | Hold |
1,455
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q2 | $175K | Hold |
1,455
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q1 | $161K | Hold |
1,455
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q4 | $174K | Hold |
1,455
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q3 | $209K | Hold |
1,455
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q2 | $217K | Sell |
1,455
-4
| -0.3% | -$597 | ﹤0.01% | 1175 |
|
|
2017
Q1 | $184K | Hold |
1,459
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q4 | $165K | Hold |
1,459
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q3 | $170K | Hold |
1,459
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q2 | $155K | Sell |
1,459
-11
| -0.7% | -$1.17K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $158K | Buy |
1,470
+5
| +0.3% | +$537 | ﹤0.01% | 1125 |
|
|
2015
Q4 | $182K | Sell |
1,465
-51,878
| -97% | -$6.44M | ﹤0.01% | 1105 |
|
|
2015
Q3 | $6.28M | Sell |
53,343
-79,800
| -60% | -$9.39M | 0.07% | 279 |
|
|
2015
Q2 | $14.6M | Buy |
133,143
+131,700
| +9,127% | +$14.4M | 0.18% | 126 |
|
|
2015
Q1 | $136K | Sell |
1,443
-27,700
| -95% | -$2.61M | ﹤0.01% | 1133 |
|
|
2014
Q4 | $2.49M | Sell |
29,143
-161,710
| -85% | -$13.8M | 0.03% | 540 |
|
|
2014
Q3 | $16.7M | Buy |
190,853
+189,410
| +13,126% | +$16.6M | 0.45% | 64 |
|
|
2014
Q2 | $114K | Buy |
+1,443
| New | +$114K | ﹤0.01% | 665 |
|
|
2013
Q3 | – | Sell |
-16,700
| Closed | -$1.01M | – | 612 |
|
|
2013
Q2 | $1.01M | Buy |
+16,700
| New | +$1.01M | 0.04% | 387 |
|