QAM
Quantres Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $559K | Buy |
+4,700
| New | +$559K | 0.41% | 78 |
|
|
2018
Q2 | – | Sell |
-7,800
| Closed | -$861K | – | 214 |
|
|
2018
Q1 | $861K | Buy |
+7,800
| New | +$861K | 0.52% | 59 |
|
|
2017
Q1 | – | Sell |
-9,600
| Closed | -$1.09M | – | 185 |
|
|
2016
Q4 | $1.09M | Buy |
9,600
+5,900
| +159% | +$668K | 0.76% | 42 |
|
|
2016
Q3 | $432K | Buy |
+3,700
| New | +$432K | 0.27% | 116 |
|
|
2016
Q2 | – | Sell |
-16,400
| Closed | -$1.77M | – | 191 |
|
|
2016
Q1 | $1.77M | Buy |
+16,400
| New | +$1.77M | 1.69% | 14 |
|
|
2015
Q4 | – | Sell |
-6,100
| Closed | -$718K | – | 137 |
|
|
2015
Q3 | $718K | Buy |
+6,100
| New | +$718K | 0.56% | 49 |
|
|
2015
Q1 | – | Sell |
-2,700
| Closed | -$230K | – | 138 |
|
|
2014
Q4 | $230K | Buy |
+2,700
| New | +$230K | 0.22% | 148 |
|
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$284K | – | 178 |
|
|
2014
Q2 | $284K | Sell |
3,600
-2,600
| -42% | -$205K | 0.31% | 115 |
|
|
2014
Q1 | $450K | Buy |
+6,200
| New | +$450K | 0.53% | 62 |
|