Segall Bryant & Hamill’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 | – | Sell |
-111,525
| Closed | -$19.2M | – | 787 |
|
2021
Q1 | $19.2M | Buy |
+111,525
| New | +$19.2M | 0.19% | 144 |
|
2020
Q1 | – | Sell |
-4,677
| Closed | -$506K | – | 804 |
|
2019
Q4 | $506K | Sell |
4,677
-16,844
| -78% | -$1.82M | 0.01% | 653 |
|
2019
Q3 | $2.89M | Sell |
21,521
-472
| -2% | -$63.4K | 0.04% | 346 |
|
2019
Q2 | $2.93M | Buy |
21,993
+2,093
| +11% | +$278K | 0.04% | 337 |
|
2019
Q1 | $2.37M | Buy |
19,900
+600
| +3% | +$71.4K | 0.04% | 380 |
|
2018
Q4 | $2.17M | Buy |
19,300
+3,036
| +19% | +$342K | 0.04% | 389 |
|
2018
Q3 | $2.12M | Buy |
+16,264
| New | +$2.12M | 0.03% | 420 |
|