TCW Group’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,285
| Closed | -$3.65K | – | 327 |
|
|
2021
Q3 | $3.65K | Sell |
22,285
-4,905
| -18% | -$804 | 0.01% | 223 |
|
|
2021
Q2 | $4.45M | Sell |
27,190
-7,636
| -22% | -$1.25M | 0.04% | 214 |
|
|
2021
Q1 | $5.99M | Buy |
34,826
+18,816
| +118% | +$3.24M | 0.06% | 189 |
|
|
2020
Q4 | $2.12M | Buy |
16,010
+5,322
| +50% | +$704K | 0.02% | 246 |
|
|
2020
Q3 | $980K | Buy |
+10,688
| New | +$980K | 0.01% | 273 |
|
|
2015
Q2 | – | Sell |
-28,750
| Closed | -$2.71M | – | 679 |
|
|
2015
Q1 | $2.71M | Buy |
28,750
+1,100
| +4% | +$104K | 0.01% | 544 |
|
|
2014
Q4 | $2.36M | Sell |
27,650
-20,900
| -43% | -$1.78M | 0.01% | 586 |
|
|
2014
Q3 | $4.25M | Sell |
48,550
-2,800
| -5% | -$245K | 0.02% | 527 |
|
|
2014
Q2 | $4.04M | Sell |
51,350
-6,452
| -11% | -$508K | 0.02% | 550 |
|
|
2014
Q1 | $4.19M | Sell |
57,802
-39,369
| -41% | -$2.85M | 0.02% | 527 |
|
|
2013
Q4 | $6.77M | Sell |
97,171
-10,503
| -10% | -$732K | 0.03% | 426 |
|
|
2013
Q3 | $5.58M | Buy |
107,674
+13,545
| +14% | +$701K | 0.03% | 466 |
|
|
2013
Q2 | $5.66M | Buy |
+94,129
| New | +$5.66M | 0.03% | 442 |
|