RPG Investment Advisory’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29
| Closed | -$5K | – | 169 |
|
|
2021
Q3 | $5K | Hold |
29
| – | – | ﹤0.01% | 263 |
|
|
2021
Q2 | $5K | Sell |
29
-5
| -15% | -$858 | ﹤0.01% | 271 |
|
|
2021
Q1 | $6K | Hold |
34
| – | – | ﹤0.01% | 259 |
|
|
2020
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 253 |
|
|
2020
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 276 |
|
|
2020
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 283 |
|
|
2020
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 247 |
|
|
2019
Q4 | $4K | Hold |
34
| – | – | ﹤0.01% | 221 |
|
|
2019
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 208 |
|
|
2019
Q2 | $5K | Hold |
34
| – | – | ﹤0.01% | 209 |
|
|
2019
Q1 | $4K | Hold |
34
| – | – | ﹤0.01% | 233 |
|
|
2018
Q4 | $4K | Hold |
34
| – | – | ﹤0.01% | 234 |
|
|
2018
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 253 |
|
|
2018
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 265 |
|
|
2018
Q1 | $4K | Hold |
34
| – | – | ﹤0.01% | 346 |
|
|
2017
Q4 | $4K | Buy |
+34
| New | +$4.41K | ﹤0.01% | 376 |
|
|
2017
Q3 | – | Sell |
-6,279
| Closed | -$935K | – | 411 |
|
|
2017
Q2 | $935K | Sell |
6,279
-341
| -5% | -$47.9K | 0.26% | 76 |
|
|
2017
Q1 | $834K | Buy |
6,620
+686
| +12% | +$83.7K | 0.24% | 78 |
|
|
2016
Q4 | $672K | Sell |
5,934
-199
| -3% | -$24.3K | 0.23% | 81 |
|
|
2016
Q3 | $715K | Sell |
6,133
-3,004
| -33% | -$340K | 0.22% | 83 |
|
|
2016
Q2 | $968K | Buy |
9,137
+1,607
| +21% | +$175K | 0.26% | 84 |
|
|
2016
Q1 | $811K | Buy |
+7,530
| New | +$803K | 0.31% | 73 |
|
Other funds holding EXPE
DCP
PCM
MCM
