Shell Asset Management’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
Q3 | – | Sell |
-561
| Closed | -$92K | – | 1417 |
|
|
2021
Q2 | $92K | Sell |
561
-383
| -41% | -$65.7K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $162K | Sell |
944
-298
| -24% | -$45.9K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $164K | Buy |
1,242
+95
| +8% | +$10.7K | ﹤0.01% | 1174 |
|
|
2020
Q3 | $105K | Hold |
1,147
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q2 | $94K | Sell |
1,147
-3,833
| -77% | -$279K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $280K | Hold |
4,980
| – | – | 0.01% | 895 |
|
|
2019
Q4 | $539K | Sell |
4,980
-3,396
| -41% | -$398K | 0.01% | 855 |
|
|
2019
Q3 | $1.13M | Sell |
8,376
-24
| -0.3% | -$3.17K | 0.03% | 487 |
|
|
2019
Q2 | $1.12M | Buy |
8,400
+786
| +10% | +$96.8K | 0.02% | 501 |
|
|
2019
Q1 | $906K | Hold |
7,614
| – | – | 0.02% | 622 |
|
|
2018
Q4 | $858K | Sell |
7,614
-1,277
| -14% | -$153K | 0.02% | 583 |
|
|
2018
Q3 | $1.16M | Sell |
8,891
-1,550
| -15% | -$201K | 0.02% | 582 |
|
|
2018
Q2 | $1.25M | Buy |
10,441
+1,381
| +15% | +$159K | 0.03% | 551 |
|
|
2018
Q1 | $1M | Buy |
9,060
+981
| +12% | +$114K | 0.02% | 669 |
|
|
2017
Q4 | $968K | Sell |
8,079
-5,915
| -42% | -$768K | 0.02% | 684 |
|
|
2017
Q3 | $2.01M | Sell |
13,994
-2,591
| -16% | -$384K | 0.04% | 371 |
|
|
2017
Q2 | $2.47M | Sell |
16,585
-280
| -2% | -$39.3K | 0.05% | 329 |
|
|
2017
Q1 | $2.13M | Buy |
16,865
+629
| +4% | +$76.8K | 0.05% | 358 |
|
|
2016
Q4 | $1.84M | Sell |
16,236
-1,790
| -10% | -$218K | 0.04% | 414 |
|
|
2016
Q3 | $2.1M | Hold |
18,026
| – | – | 0.04% | 398 |
|
|
2016
Q2 | $1.92M | Buy |
18,026
+6,488
| +56% | +$705K | 0.04% | 394 |
|
|
2016
Q1 | $1.24M | Buy |
11,538
+3,527
| +44% | +$376K | 0.03% | 502 |
|
|
2015
Q4 | $996K | Sell |
8,011
-8,520
| -52% | -$1.08M | 0.02% | 555 |
|
|
2015
Q3 | $1.45M | Buy |
16,531
+9,169
| +125% | +$1.06M | 0.02% | 571 |
|
|
2015
Q2 | $805K | Sell |
7,362
-1,488
| -17% | -$154K | 0.02% | 656 |
|
|
2015
Q1 | $833K | Sell |
8,850
-5,504
| -38% | -$489K | 0.01% | 678 |
|
|
2014
Q4 | $1.23M | Sell |
14,354
-2,177
| -13% | -$185K | 0.02% | 626 |
|
|
2014
Q3 | $1.45M | Sell |
16,531
-4
| -0% | -$335 | 0.02% | 590 |
|
|
2014
Q2 | $1.3M | Sell |
16,535
-1,675
| -9% | -$122K | 0.02% | 629 |
|
|
2014
Q1 | $1.32M | Buy |
18,210
+1,628
| +10% | +$118K | 0.02% | 626 |
|
|
2013
Q4 | $1.16M | Sell |
16,582
-10,794
| -39% | -$635K | 0.02% | 647 |
|
|
2013
Q3 | $1.42M | Buy |
27,376
+4,345
| +19% | +$232K | 0.03% | 618 |
|
|
2013
Q2 | $1.39M | Buy |
+23,031
| New | +$1.37M | 0.03% | 591 |
|
Other funds holding EXPE
DCP
PCM
MCM
