Rampart Investment Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,413
| Closed | -$130K | – | 128 |
|
|
2020
Q3 | $130K | Sell |
1,413
-2,075
| -59% | -$191K | 0.08% | 223 |
|
|
2020
Q2 | $287K | Buy |
3,488
+2,246
| +181% | +$185K | 0.05% | 330 |
|
|
2020
Q1 | $70K | Sell |
1,242
-3,041
| -71% | -$171K | 0.03% | 393 |
|
|
2019
Q4 | $463K | Buy |
4,283
+264
| +7% | +$28.5K | 0.06% | 326 |
|
|
2019
Q3 | $540K | Buy |
4,019
+493
| +14% | +$66.2K | 0.07% | 292 |
|
|
2019
Q2 | $469K | Sell |
3,526
-782
| -18% | -$104K | 0.06% | 328 |
|
|
2019
Q1 | $513K | Buy |
4,308
+3,172
| +279% | +$378K | 0.06% | 312 |
|
|
2018
Q4 | $128K | Sell |
1,136
-2,919
| -72% | -$329K | 0.04% | 352 |
|
|
2018
Q3 | $175K | Sell |
4,055
-308
| -7% | -$13.3K | 0.08% | 275 |
|
|
2018
Q2 | $524K | Sell |
4,363
-476
| -10% | -$57.2K | 0.05% | 344 |
|
|
2018
Q1 | $534K | Buy |
4,839
+3,169
| +190% | +$350K | 0.05% | 331 |
|
|
2017
Q4 | $200K | Buy |
1,670
+200
| +14% | +$24K | 0.08% | 276 |
|
|
2017
Q3 | $212K | Sell |
1,470
-105
| -7% | -$15.1K | 0.07% | 291 |
|
|
2017
Q2 | $235K | Buy |
1,575
+1,232
| +359% | +$184K | 0.08% | 262 |
|
|
2017
Q1 | $43K | Buy |
+343
| New | +$43K | 0.02% | 294 |
|