SIMG
Stephens Investment Management Group’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-163,594
| Closed | -$18.4M | – | 182 |
|
|
2018
Q4 | $18.4M | Sell |
163,594
-1,194
| -0.7% | -$135K | 0.44% | 93 |
|
|
2018
Q3 | $21.5M | Buy |
164,788
+521
| +0.3% | +$68K | 0.4% | 103 |
|
|
2018
Q2 | $19.8M | Buy |
164,267
+1,604
| +1% | +$193K | 0.4% | 102 |
|
|
2018
Q1 | $18M | Sell |
162,663
-58,991
| -27% | -$6.51M | 0.39% | 101 |
|
|
2017
Q4 | $26.5M | Buy |
221,654
+23,860
| +12% | +$2.86M | 0.61% | 73 |
|
|
2017
Q3 | $28.5M | Sell |
197,794
-158
| -0.1% | -$22.7K | 0.66% | 64 |
|
|
2017
Q2 | $29.5M | Buy |
197,952
+845
| +0.4% | +$126K | 0.71% | 63 |
|
|
2017
Q1 | $24.9M | Buy |
197,107
+32,015
| +19% | +$4.04M | 0.61% | 77 |
|
|
2016
Q4 | $18.7M | Buy |
165,092
+13,873
| +9% | +$1.57M | 0.52% | 92 |
|
|
2016
Q3 | $17.7M | Buy |
151,219
+39,526
| +35% | +$4.61M | 0.53% | 88 |
|
|
2016
Q2 | $11.9M | Buy |
111,693
+13,730
| +14% | +$1.46M | 0.39% | 108 |
|
|
2016
Q1 | $10.6M | Buy |
97,963
+45,303
| +86% | +$4.88M | 0.37% | 110 |
|
|
2015
Q4 | $6.55M | Buy |
+52,660
| New | +$6.55M | 0.23% | 137 |
|