Telemus Capital’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 |
-1,807
| Closed | -$354K | – | 355 |
|
|
2022
Q1 | $354K | Sell |
1,807
-2,620
| -59% | -$490K | 0.03% | 257 |
|
|
2021
Q4 | $800K | Sell |
4,427
-63
| -1% | -$10.7K | 0.06% | 202 |
|
|
2021
Q3 | $736K | Buy |
4,490
+50
| +1% | +$7.73K | 0.06% | 202 |
|
|
2021
Q2 | $727K | Sell |
4,440
-159
| -3% | -$27.3K | 0.05% | 212 |
|
|
2021
Q1 | $810K | Sell |
4,599
-317
| -6% | -$48.8K | 0.06% | 219 |
|
|
2020
Q4 | $651K | Sell |
4,916
-80
| -2% | -$9.02K | 0.05% | 231 |
|
|
2020
Q3 | $453K | Buy |
4,996
+132
| +3% | +$11.9K | 0.03% | 318 |
|
|
2020
Q2 | $406K | Sell |
4,864
-37
| -0.8% | -$2.69K | 0.03% | 305 |
|
|
2020
Q1 | $390K | Sell |
4,901
-384
| -7% | -$36.9K | 0.03% | 279 |
|
|
2019
Q4 | $572K | Buy |
5,285
+193
| +4% | +$22.6K | 0.04% | 231 |
|
|
2019
Q3 | $684K | Sell |
5,092
-6
| -0.1% | -$793 | 0.05% | 208 |
|
|
2019
Q2 | $645K | Buy |
5,098
+358
| +8% | +$44.1K | 0.06% | 207 |
|
|
2019
Q1 | $564K | Buy |
4,740
+17
| +0.4% | +$2.06K | 0.04% | 267 |
|
|
2018
Q4 | $532K | Buy |
4,723
+161
| +4% | +$19.3K | 0.04% | 259 |
|
|
2018
Q3 | $595K | Sell |
4,562
-56
| -1% | -$7.27K | 0.04% | 267 |
|
|
2018
Q2 | $555K | Sell |
4,618
-43
| -0.9% | -$4.96K | 0.04% | 276 |
|
|
2018
Q1 | $516K | Sell |
4,661
-210
| -4% | -$24.4K | 0.04% | 283 |
|
|
2017
Q4 | $583K | Sell |
4,871
-335
| -6% | -$43.5K | 0.05% | 266 |
|
|
2017
Q3 | $749K | Sell |
5,206
-199
| -4% | -$29.5K | 0.09% | 163 |
|
|
2017
Q2 | $805K | Sell |
5,405
-5,000
| -48% | -$702K | 0.08% | 173 |
|
|
2017
Q1 | $1.31M | Buy |
10,405
+405
| +4% | +$49.4K | 0.14% | 125 |
|
|
2016
Q4 | $1.13M | Sell |
10,000
-2,000
| -17% | -$244K | 0.15% | 112 |
|
|
2016
Q3 | $1.4M | Hold |
12,000
| – | – | 0.16% | 118 |
|
|
2016
Q2 | $1.28M | Buy |
12,000
+4,000
| +50% | +$435K | 0.16% | 122 |
|
|
2016
Q1 | $863K | Buy |
+8,000
| New | +$853K | 0.14% | 136 |
|
Other funds holding EXPE
DCP
PCM
