Thompson Davis & Co’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $16K | Hold |
125
| – | – | 0.03% | 374 |
|
|
2018
Q2 | $15K | Hold |
125
| – | – | 0.04% | 361 |
|
|
2018
Q1 | $14K | Hold |
125
| – | – | 0.04% | 351 |
|
|
2017
Q4 | $15K | Sell |
125
-180
| -59% | -$21.6K | 0.04% | 355 |
|
|
2017
Q3 | $44K | Buy |
305
+7
| +2% | +$1.01K | 0.08% | 257 |
|
|
2017
Q2 | $44K | Sell |
298
-2
| -0.7% | -$295 | 0.07% | 245 |
|
|
2017
Q1 | $38K | Buy |
300
+42
| +16% | +$5.32K | 0.05% | 296 |
|
|
2016
Q4 | $29K | Sell |
258
-37
| -13% | -$4.16K | 0.05% | 367 |
|
|
2016
Q3 | $34K | Buy |
295
+21
| +8% | +$2.42K | 0.06% | 309 |
|
|
2016
Q2 | $29K | Buy |
274
+49
| +22% | +$5.19K | 0.05% | 351 |
|
|
2016
Q1 | $24K | Sell |
225
-51
| -18% | -$5.44K | 0.04% | 394 |
|
|
2015
Q4 | $34K | Buy |
276
+151
| +121% | +$18.6K | 0.05% | 327 |
|
|
2015
Q3 | $15K | Hold |
125
| – | – | 0.02% | 550 |
|
|
2015
Q2 | $14K | Hold |
125
| – | – | 0.02% | 641 |
|
|
2015
Q1 | $12K | Hold |
125
| – | – | 0.01% | 678 |
|
|
2014
Q4 | $11K | Hold |
125
| – | – | 0.01% | 707 |
|
|
2014
Q3 | $11K | Hold |
125
| – | – | 0.01% | 667 |
|
|
2014
Q2 | $10K | Hold |
125
| – | – | 0.01% | 482 |
|
|
2014
Q1 | $9K | Hold |
125
| – | – | 0.01% | 505 |
|
|
2013
Q4 | $9K | Buy |
+125
| New | +$9K | 0.01% | 467 |
|