Summitry LLC’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,143
| Closed | -$233K | – | 83 |
|
|
2020
Q1 | $233K | Sell |
4,143
-249,783
| -98% | -$14M | 0.02% | 79 |
|
|
2019
Q4 | $27.5M | Sell |
253,926
-4,513
| -2% | -$488K | 2.21% | 25 |
|
|
2019
Q3 | $34.7M | Sell |
258,439
-4,682
| -2% | -$629K | 2.74% | 17 |
|
|
2019
Q2 | $35M | Buy |
263,121
+229
| +0.1% | +$30.5K | 2.88% | 17 |
|
|
2019
Q1 | $31.3M | Sell |
262,892
-2,966
| -1% | -$353K | 2.71% | 19 |
|
|
2018
Q4 | $29.9M | Sell |
265,858
-7,786
| -3% | -$877K | 2.93% | 19 |
|
|
2018
Q3 | $35.7M | Buy |
273,644
+458
| +0.2% | +$59.8K | 3.04% | 16 |
|
|
2018
Q2 | $32.8M | Sell |
273,186
-2,757
| -1% | -$331K | 3.05% | 15 |
|
|
2018
Q1 | $30.5M | Buy |
275,943
+40,794
| +17% | +$4.5M | 2.81% | 16 |
|
|
2017
Q4 | $28.2M | Buy |
235,149
+92,241
| +65% | +$11M | 2.56% | 22 |
|
|
2017
Q3 | $20.6M | Buy |
142,908
+2,557
| +2% | +$368K | 1.91% | 26 |
|
|
2017
Q2 | $20.9M | Buy |
+140,351
| New | +$20.9M | 1.99% | 25 |
|