Rothschild & Co Asset Management US’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-148,713
| Closed | -$8.37M | – | 330 |
|
|
2020
Q1 | $8.37M | Sell |
148,713
-5,800
| -4% | -$326K | 0.13% | 216 |
|
|
2019
Q4 | $16.7M | Buy |
154,513
+44,010
| +40% | +$4.76M | 0.17% | 209 |
|
|
2019
Q3 | $14.9M | Buy |
110,503
+24,442
| +28% | +$3.29M | 0.16% | 217 |
|
|
2019
Q2 | $11.4M | Sell |
86,061
-17,194
| -17% | -$2.29M | 0.12% | 246 |
|
|
2019
Q1 | $12.3M | Buy |
+103,255
| New | +$12.3M | 0.13% | 234 |
|