RegentAtlantic Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.16M | Sell |
23,087
-765
| -3% | -$71.7K | 0.06% | 202 |
|
|
2022
Q2 | $2.26M | Sell |
23,852
-1,264
| -5% | -$120K | 0.07% | 195 |
|
|
2022
Q1 | $4.91M | Buy |
25,116
+853
| +4% | +$167K | 0.14% | 116 |
|
|
2021
Q4 | $4.39M | Sell |
24,263
-76
| -0.3% | -$13.7K | 0.12% | 138 |
|
|
2021
Q3 | $3.99M | Sell |
24,339
-753
| -3% | -$123K | 0.12% | 137 |
|
|
2021
Q2 | $4.11M | Buy |
25,092
+353
| +1% | +$57.8K | 0.13% | 126 |
|
|
2021
Q1 | $4.26M | Sell |
24,739
-915
| -4% | -$157K | 0.14% | 122 |
|
|
2020
Q4 | $3.4M | Sell |
25,654
-596
| -2% | -$78.9K | 0.13% | 125 |
|
|
2020
Q3 | $2.41M | Sell |
26,250
-1,836
| -7% | -$168K | 0.11% | 135 |
|
|
2020
Q2 | $2.31M | Buy |
28,086
+5,164
| +23% | +$425K | 0.13% | 139 |
|
|
2020
Q1 | $1.29M | Buy |
22,922
+5,885
| +35% | +$331K | 0.1% | 182 |
|
|
2019
Q4 | $1.84M | Sell |
17,037
-690
| -4% | -$74.6K | 0.11% | 177 |
|
|
2019
Q3 | $2.38M | Buy |
17,727
+296
| +2% | +$39.8K | 0.16% | 143 |
|
|
2019
Q2 | $2.32M | Buy |
17,431
+332
| +2% | +$44.2K | 0.16% | 146 |
|
|
2019
Q1 | $2.04M | Sell |
17,099
-450
| -3% | -$53.6K | 0.14% | 152 |
|
|
2018
Q4 | $1.98M | Sell |
17,549
-126
| -0.7% | -$14.2K | 0.17% | 148 |
|
|
2018
Q3 | $2.31M | Sell |
17,675
-215
| -1% | -$28.1K | 0.18% | 141 |
|
|
2018
Q2 | $2.15M | Sell |
17,890
-15
| -0.1% | -$1.8K | 0.19% | 135 |
|
|
2018
Q1 | $1.98M | Sell |
17,905
-469
| -3% | -$51.8K | 0.17% | 142 |
|
|
2017
Q4 | $2.2M | Sell |
18,374
-561
| -3% | -$67.2K | 0.18% | 135 |
|
|
2017
Q3 | $2.73M | Sell |
18,935
-492
| -3% | -$70.8K | 0.24% | 121 |
|
|
2017
Q2 | $2.89M | Sell |
19,427
-311
| -2% | -$46.3K | 0.26% | 107 |
|
|
2017
Q1 | $2.49M | Sell |
19,738
-48
| -0.2% | -$6.06K | 0.23% | 121 |
|
|
2016
Q4 | $2.24M | Sell |
19,786
-566
| -3% | -$64.1K | 0.22% | 122 |
|
|
2016
Q3 | $2.38M | Sell |
20,352
-52
| -0.3% | -$6.07K | 0.25% | 110 |
|
|
2016
Q2 | $2.17M | Sell |
20,404
-110
| -0.5% | -$11.7K | 0.21% | 114 |
|
|
2016
Q1 | $2.21M | Sell |
20,514
-125
| -0.6% | -$13.5K | 0.24% | 105 |
|
|
2015
Q4 | $2.57M | Sell |
20,639
-525
| -2% | -$65.2K | 0.27% | 103 |
|
|
2015
Q3 | $2.49M | Sell |
21,164
-540
| -2% | -$63.6K | 0.24% | 106 |
|
|
2015
Q2 | $2.37M | Sell |
21,704
-372
| -2% | -$40.7K | 0.21% | 116 |
|
|
2015
Q1 | $2.08M | Sell |
22,076
-200
| -0.9% | -$18.8K | 0.18% | 126 |
|
|
2014
Q4 | $1.9M | Sell |
22,276
-90
| -0.4% | -$7.68K | 0.16% | 132 |
|
|
2014
Q3 | $1.96M | Sell |
22,366
-396
| -2% | -$34.7K | 0.18% | 123 |
|
|
2014
Q2 | $1.79M | Sell |
22,762
-840
| -4% | -$66.2K | 0.17% | 128 |
|
|
2014
Q1 | $1.71M | Sell |
23,602
-6,450
| -21% | -$468K | 0.17% | 128 |
|
|
2013
Q4 | $2.09M | Sell |
30,052
-2,379
| -7% | -$166K | 0.2% | 120 |
|
|
2013
Q3 | $1.68M | Sell |
32,431
-16,170
| -33% | -$838K | 0.18% | 125 |
|
|
2013
Q2 | $2.92M | Buy |
+48,601
| New | +$2.92M | 0.35% | 84 |
|