Tarbox Family Office’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55
| Closed | -$11K | – | 410 |
|
|
2022
Q1 | $11K | Sell |
55
-38
| -41% | -$7.11K | ﹤0.01% | 370 |
|
|
2021
Q4 | $17K | Sell |
93
-2
| -2% | -$340 | ﹤0.01% | 371 |
|
|
2021
Q3 | $16K | Hold |
95
| – | – | ﹤0.01% | 407 |
|
|
2021
Q2 | $16K | Buy |
95
+10
| +12% | +$1.72K | ﹤0.01% | 409 |
|
|
2021
Q1 | $15K | Hold |
85
| – | – | ﹤0.01% | 358 |
|
|
2020
Q4 | $11K | Hold |
85
| – | – | ﹤0.01% | 390 |
|
|
2020
Q3 | $8K | Buy |
85
+13
| +18% | +$1.17K | ﹤0.01% | 415 |
|
|
2020
Q2 | $6K | Buy |
72
+31
| +76% | +$2.25K | ﹤0.01% | 452 |
|
|
2020
Q1 | $2K | Sell |
41
-30
| -42% | -$2.88K | ﹤0.01% | 625 |
|
|
2019
Q4 | $8K | Sell |
71
-6
| -8% | -$704 | ﹤0.01% | 413 |
|
|
2019
Q3 | $10K | Buy |
77
+3
| +4% | +$396 | ﹤0.01% | 338 |
|
|
2019
Q2 | $10K | Hold |
74
| – | – | ﹤0.01% | 338 |
|
|
2019
Q1 | $9K | Buy |
74
+8
| +12% | +$971 | ﹤0.01% | 319 |
|
|
2018
Q4 | $7K | Sell |
66
-12
| -15% | -$1.44K | ﹤0.01% | 338 |
|
|
2018
Q3 | $10K | Buy |
78
+12
| +18% | +$1.56K | ﹤0.01% | 313 |
|
|
2018
Q2 | $8K | Buy |
66
+6
| +10% | +$693 | ﹤0.01% | 329 |
|
|
2018
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 365 |
|
|
2017
Q4 | $7K | Sell |
60
-6
| -9% | -$779 | ﹤0.01% | 356 |
|
|
2017
Q3 | $10K | Buy |
66
+6
| +10% | +$889 | ﹤0.01% | 307 |
|
|
2017
Q2 | $9K | Hold |
60
| – | – | ﹤0.01% | 306 |
|
|
2017
Q1 | $8K | Hold |
60
| – | – | ﹤0.01% | 312 |
|
|
2016
Q4 | $7K | Hold |
60
| – | – | ﹤0.01% | 290 |
|
|
2016
Q3 | $7K | Hold |
60
| – | – | ﹤0.01% | 280 |
|
|
2016
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 292 |
|
|
2016
Q1 | $6K | Buy |
60
+32
| +114% | +$3.41K | ﹤0.01% | 307 |
|
|
2015
Q4 | $3K | Sell |
28
-23
| -45% | -$2.91K | ﹤0.01% | 358 |
|
|
2015
Q3 | $6K | Hold |
51
| – | – | 0.01% | 292 |
|
|
2015
Q2 | $6K | Hold |
51
| – | – | 0.01% | 288 |
|
|
2015
Q1 | $5K | Hold |
51
| – | – | ﹤0.01% | 317 |
|
|
2014
Q4 | $4K | Hold |
51
| – | – | ﹤0.01% | 342 |
|
|
2014
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 344 |
|
|
2014
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 325 |
|
|
2014
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 370 |
|
|
2013
Q4 | $4K | Buy |
+51
| New | +$3K | ﹤0.01% | 389 |
|
Other funds holding EXPE
DCP
PCM
