Quantum Capital Management (California)’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,889
| Closed | -$402K | – | 246 |
|
|
2020
Q2 | $402K | Buy |
4,889
+714
| +17% | +$58.7K | 0.23% | 87 |
|
|
2020
Q1 | $235K | Buy |
4,175
+1,364
| +49% | +$76.8K | 0.16% | 113 |
|
|
2019
Q4 | $304K | Sell |
2,811
-1,610
| -36% | -$174K | 0.15% | 119 |
|
|
2019
Q3 | $594K | Sell |
4,421
-509
| -10% | -$68.4K | 0.3% | 89 |
|
|
2019
Q2 | $656K | Buy |
4,930
+454
| +10% | +$60.4K | 0.36% | 85 |
|
|
2019
Q1 | $533K | Sell |
4,476
-107
| -2% | -$12.7K | 0.29% | 93 |
|
|
2018
Q4 | $516K | Sell |
4,583
-17,459
| -79% | -$1.97M | 0.3% | 86 |
|
|
2018
Q3 | $2.88M | Buy |
22,042
+118
| +0.5% | +$15.4K | 1.03% | 35 |
|
|
2018
Q2 | $2.64M | Buy |
21,924
+19,688
| +881% | +$2.37M | 1.01% | 28 |
|
|
2018
Q1 | $247K | Buy |
2,236
+190
| +9% | +$21K | 0.06% | 166 |
|
|
2017
Q4 | $245K | Buy |
2,046
+30
| +1% | +$3.59K | 0.06% | 170 |
|
|
2017
Q3 | $290K | Buy |
2,016
+39
| +2% | +$5.61K | 0.07% | 161 |
|
|
2017
Q2 | $294K | Sell |
1,977
-125
| -6% | -$18.6K | 0.07% | 119 |
|
|
2017
Q1 | $265K | Buy |
2,102
+54
| +3% | +$6.81K | 0.07% | 124 |
|
|
2016
Q4 | $232K | Sell |
2,048
-134
| -6% | -$15.2K | 0.06% | 138 |
|
|
2016
Q3 | $255K | Sell |
2,182
-32
| -1% | -$3.74K | 0.07% | 129 |
|
|
2016
Q2 | $235K | Sell |
2,214
-173
| -7% | -$18.4K | 0.03% | 137 |
|
|
2016
Q1 | $257K | Buy |
+2,387
| New | +$257K | 0.03% | 135 |
|