San Francisco Sentry Investment Group’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $31K | Sell |
188
-1,087
| -85% | -$179K | 0.02% | 425 |
|
|
2021
Q1 | $219K | Buy |
1,275
+1,225
| +2,450% | +$210K | 0.09% | 212 |
|
|
2020
Q4 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 533 |
|
|
2020
Q2 | – | Sell |
-160
| Closed | -$9K | – | 723 |
|
|
2020
Q1 | $9K | Sell |
160
-406
| -72% | -$22.8K | 0.01% | 487 |
|
|
2019
Q4 | $62K | Sell |
566
-25
| -4% | -$2.74K | 0.03% | 341 |
|
|
2019
Q3 | $79K | Hold |
591
| – | – | 0.04% | 304 |
|
|
2019
Q2 | $78K | Hold |
591
| – | – | 0.04% | 310 |
|
|
2019
Q1 | $71K | Hold |
591
| – | – | 0.03% | 347 |
|
|
2018
Q4 | $67K | Sell |
591
-4
| -0.7% | -$453 | 0.03% | 328 |
|
|
2018
Q3 | $78K | Buy |
595
+179
| +43% | +$23.5K | 0.03% | 335 |
|
|
2018
Q2 | $50K | Sell |
416
-112
| -21% | -$13.5K | 0.02% | 387 |
|
|
2018
Q1 | $59K | Sell |
528
-245
| -32% | -$27.4K | 0.02% | 431 |
|
|
2017
Q4 | $93K | Hold |
773
| – | – | 0.03% | 369 |
|
|
2017
Q3 | $111K | Buy |
773
+89
| +13% | +$12.8K | 0.04% | 321 |
|
|
2017
Q2 | $102K | Buy |
+684
| New | +$102K | 0.04% | 290 |
|
|
2014
Q4 | – | Sell |
-93
| Closed | -$8K | – | 243 |
|
|
2014
Q3 | $8K | Buy |
+93
| New | +$8K | ﹤0.01% | 496 |
|