Regions Financial Corp’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,533
| Closed | -$2.85M | – | 838 |
|
|
2022
Q4 | $2.85M | Buy |
32,533
+4,113
| +14% | +$360K | 0.03% | 279 |
|
|
2022
Q3 | $2.66M | Sell |
28,420
-5,916
| -17% | -$554K | 0.03% | 280 |
|
|
2022
Q2 | $3.26M | Sell |
34,336
-4,308
| -11% | -$409K | 0.03% | 255 |
|
|
2022
Q1 | $7.56M | Buy |
38,644
+27,984
| +263% | +$5.48M | 0.06% | 173 |
|
|
2021
Q4 | $1.93M | Buy |
10,660
+114
| +1% | +$20.6K | 0.02% | 395 |
|
|
2021
Q3 | $1.73M | Buy |
10,546
+70
| +0.7% | +$11.5K | 0.01% | 397 |
|
|
2021
Q2 | $1.72M | Sell |
10,476
-1,175
| -10% | -$192K | 0.01% | 397 |
|
|
2021
Q1 | $2.01M | Buy |
+11,651
| New | +$2.01M | 0.02% | 345 |
|
|
2019
Q4 | – | Sell |
-1,574
| Closed | -$212K | – | 827 |
|
|
2019
Q3 | $212K | Sell |
1,574
-75
| -5% | -$10.1K | ﹤0.01% | 757 |
|
|
2019
Q2 | $219K | Buy |
1,649
+88
| +6% | +$11.7K | ﹤0.01% | 758 |
|
|
2019
Q1 | $186K | Sell |
1,561
-87
| -5% | -$10.4K | ﹤0.01% | 814 |
|
|
2018
Q4 | $185K | Buy |
1,648
+224
| +16% | +$25.1K | ﹤0.01% | 785 |
|
|
2018
Q3 | $186K | Sell |
1,424
-23
| -2% | -$3K | ﹤0.01% | 845 |
|
|
2018
Q2 | $174K | Buy |
1,447
+37
| +3% | +$4.45K | ﹤0.01% | 864 |
|
|
2018
Q1 | $156K | Buy |
+1,410
| New | +$156K | ﹤0.01% | 907 |
|
|
2014
Q4 | – | Sell |
-9,341
| Closed | -$818K | – | 962 |
|
|
2014
Q3 | $818K | Buy |
+9,341
| New | +$818K | 0.01% | 650 |
|