SI
Scout Investments’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-67,560
| Closed | -$11.1M | – | 312 |
|
|
2021
Q3 | $11.1M | Sell |
67,560
-37,497
| -36% | -$6.15M | 0.17% | 181 |
|
|
2021
Q2 | $17.2M | Sell |
105,057
-62,489
| -37% | -$10.2M | 0.26% | 128 |
|
|
2021
Q1 | $28.8M | Sell |
167,546
-11,476
| -6% | -$1.98M | 0.43% | 79 |
|
|
2020
Q4 | $23.7M | Sell |
179,022
-32,682
| -15% | -$4.33M | 0.44% | 79 |
|
|
2020
Q3 | $19.4M | Buy |
211,704
+99,934
| +89% | +$9.16M | 0.43% | 85 |
|
|
2020
Q2 | $9.19M | Sell |
111,770
-149,735
| -57% | -$12.3M | 0.22% | 160 |
|
|
2020
Q1 | $14.7M | Sell |
261,505
-122,485
| -32% | -$6.89M | 0.44% | 84 |
|
|
2019
Q4 | $41.5M | Buy |
383,990
+321,984
| +519% | +$34.8M | 0.8% | 28 |
|
|
2019
Q3 | $8.33M | Sell |
62,006
-79,847
| -56% | -$10.7M | 0.17% | 165 |
|
|
2019
Q2 | $18.9M | Sell |
141,853
-7,038
| -5% | -$936K | 0.36% | 91 |
|
|
2019
Q1 | $17.7M | Buy |
148,891
+5,649
| +4% | +$672K | 0.36% | 103 |
|
|
2018
Q4 | $16.1M | Sell |
143,242
-1,333
| -0.9% | -$150K | 0.41% | 91 |
|
|
2018
Q3 | $18.9M | Buy |
144,575
+10,436
| +8% | +$1.36M | 0.39% | 112 |
|
|
2018
Q2 | $16.1M | Sell |
134,139
-3,241
| -2% | -$390K | 0.37% | 120 |
|
|
2018
Q1 | $15.2M | Buy |
137,380
+11,276
| +9% | +$1.24M | 0.36% | 120 |
|
|
2017
Q4 | $15.1M | Buy |
126,104
+19,063
| +18% | +$2.28M | 0.37% | 117 |
|
|
2017
Q3 | $15.4M | Buy |
107,041
+2,094
| +2% | +$301K | 0.42% | 95 |
|
|
2017
Q2 | $15.6M | Sell |
104,947
-33,780
| -24% | -$5.03M | 0.45% | 95 |
|
|
2017
Q1 | $17.5M | Sell |
138,727
-3,049
| -2% | -$385K | 0.48% | 98 |
|
|
2016
Q4 | $16.1M | Sell |
141,776
-825
| -0.6% | -$93.5K | 0.45% | 95 |
|
|
2016
Q3 | $16.6M | Buy |
142,601
+34,167
| +32% | +$3.99M | 0.47% | 87 |
|
|
2016
Q2 | $11.5M | Buy |
108,434
+3,487
| +3% | +$371K | 0.32% | 118 |
|
|
2016
Q1 | $11.3M | Sell |
104,947
-24,620
| -19% | -$2.65M | 0.31% | 115 |
|
|
2015
Q4 | $16.1M | Sell |
129,567
-25,558
| -16% | -$3.18M | 0.4% | 97 |
|
|
2015
Q3 | $18.3M | Sell |
155,125
-21,873
| -12% | -$2.57M | 0.43% | 89 |
|
|
2015
Q2 | $19.4M | Sell |
176,998
-113,165
| -39% | -$12.4M | 0.36% | 103 |
|
|
2015
Q1 | $27.3M | Sell |
290,163
-123,872
| -30% | -$11.7M | 0.45% | 85 |
|
|
2014
Q4 | $35.3M | Buy |
414,035
+157,085
| +61% | +$13.4M | 0.54% | 71 |
|
|
2014
Q3 | $22.5M | Sell |
256,950
-334,734
| -57% | -$29.3M | 0.3% | 98 |
|
|
2014
Q2 | $46.6M | Buy |
591,684
+213,149
| +56% | +$16.8M | 0.54% | 73 |
|
|
2014
Q1 | $27.4M | Buy |
378,535
+123,648
| +49% | +$8.96M | 0.31% | 94 |
|
|
2013
Q4 | $17.8M | Sell |
254,887
-294,687
| -54% | -$20.5M | 0.2% | 115 |
|
|
2013
Q3 | $28.5M | Buy |
+549,574
| New | +$28.5M | 0.2% | 142 |
|