Saturna Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-561
| Closed | -$70K | – | 216 |
|
|
2015
Q4 | $70K | Hold |
561
| – | – | ﹤0.01% | 235 |
|
|
2015
Q3 | $66K | Hold |
561
| – | – | ﹤0.01% | 259 |
|
|
2015
Q2 | $61K | Hold |
561
| – | – | ﹤0.01% | 274 |
|
|
2015
Q1 | $53K | Hold |
561
| – | – | ﹤0.01% | 275 |
|
|
2014
Q4 | $48K | Hold |
561
| – | – | ﹤0.01% | 284 |
|
|
2014
Q3 | $49K | Hold |
561
| – | – | ﹤0.01% | 326 |
|
|
2014
Q2 | $44K | Hold |
561
| – | – | ﹤0.01% | 328 |
|
|
2014
Q1 | $41K | Hold |
561
| – | – | ﹤0.01% | 291 |
|
|
2013
Q4 | $39K | Sell |
561
-3,720
| -87% | -$259K | ﹤0.01% | 292 |
|
|
2013
Q3 | $222K | Buy |
4,281
+3,720
| +663% | +$193K | 0.01% | 224 |
|
|
2013
Q2 | $34K | Buy |
+561
| New | +$34K | ﹤0.01% | 304 |
|