Rice Hall James & Associates’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,369
| Closed | -$1.12M | – | 268 |
|
|
2019
Q4 | $1.12M | Sell |
10,369
-240
| -2% | -$25.9K | 0.04% | 227 |
|
|
2019
Q3 | $1.43M | Sell |
10,609
-110
| -1% | -$14.8K | 0.05% | 210 |
|
|
2019
Q2 | $1.43M | Sell |
10,719
-2,005
| -16% | -$267K | 0.05% | 220 |
|
|
2019
Q1 | $1.51M | Buy |
12,724
+1,563
| +14% | +$186K | 0.05% | 225 |
|
|
2018
Q4 | $1.26M | Buy |
11,161
+2,668
| +31% | +$300K | 0.05% | 234 |
|
|
2018
Q3 | $1.11M | Buy |
8,493
+194
| +2% | +$25.3K | 0.04% | 246 |
|
|
2018
Q2 | $997K | Buy |
8,299
+1,444
| +21% | +$173K | 0.04% | 250 |
|
|
2018
Q1 | $757K | Buy |
6,855
+208
| +3% | +$23K | 0.03% | 253 |
|
|
2017
Q4 | $796K | Buy |
6,647
+5,240
| +372% | +$628K | 0.03% | 263 |
|
|
2017
Q3 | $203K | Sell |
1,407
-173
| -11% | -$25K | 0.01% | 285 |
|
|
2017
Q2 | $235K | Buy |
1,580
+150
| +10% | +$22.3K | 0.01% | 283 |
|
|
2017
Q1 | $180K | Buy |
1,430
+41
| +3% | +$5.16K | 0.01% | 294 |
|
|
2016
Q4 | $157K | Buy |
+1,389
| New | +$157K | 0.01% | 294 |
|