TSW
Thompson Siegel & Walmsley’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23
| Closed | -$2K | – | 558 |
|
|
2022
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 522 |
|
|
2022
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 522 |
|
|
2022
Q2 | $2K | Sell |
23
-8
| -26% | -$696 | ﹤0.01% | 529 |
|
|
2022
Q1 | $6K | Hold |
31
| – | – | ﹤0.01% | 563 |
|
|
2021
Q4 | $6K | Hold |
31
| – | – | ﹤0.01% | 576 |
|
|
2021
Q3 | $5K | Sell |
31
-1
| -3% | -$161 | ﹤0.01% | 655 |
|
|
2021
Q2 | $5K | Hold |
32
| – | – | ﹤0.01% | 680 |
|
|
2021
Q1 | $6K | Sell |
32
-232
| -88% | -$43.5K | ﹤0.01% | 643 |
|
|
2020
Q4 | $35K | Sell |
264
-162,391
| -100% | -$21.5M | ﹤0.01% | 475 |
|
|
2020
Q3 | $14.9M | Sell |
162,655
-137,037
| -46% | -$12.6M | 0.29% | 99 |
|
|
2020
Q2 | $24.6M | Sell |
299,692
-133,845
| -31% | -$11M | 0.5% | 63 |
|
|
2020
Q1 | $24.4M | Sell |
433,537
-455,255
| -51% | -$25.6M | 0.58% | 58 |
|
|
2019
Q4 | $96.1M | Buy |
888,792
+372,863
| +72% | +$40.3M | 1.47% | 13 |
|
|
2019
Q3 | $69.3M | Buy |
515,929
+466,944
| +953% | +$62.8M | 1.1% | 35 |
|
|
2019
Q2 | $6.52M | Hold |
48,985
| – | – | 0.09% | 153 |
|
|
2019
Q1 | $5.83M | Sell |
48,985
-4,000
| -8% | -$476K | 0.08% | 160 |
|
|
2018
Q4 | $5.97M | Buy |
52,985
+4,000
| +8% | +$451K | 0.09% | 151 |
|
|
2018
Q3 | $6.39M | Hold |
48,985
| – | – | 0.08% | 160 |
|
|
2018
Q2 | $5.89M | Hold |
48,985
| – | – | 0.08% | 173 |
|
|
2018
Q1 | $5.41M | Hold |
48,985
| – | – | 0.07% | 215 |
|
|
2017
Q4 | $5.87M | Hold |
48,985
| – | – | 0.07% | 213 |
|
|
2017
Q3 | $7.05M | Hold |
48,985
| – | – | 0.08% | 214 |
|
|
2017
Q2 | $7.3M | Hold |
48,985
| – | – | 0.09% | 212 |
|
|
2017
Q1 | $6.18M | Buy |
+48,985
| New | +$6.18M | 0.07% | 221 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$319K | – | 741 |
|
|
2016
Q2 | $319K | Buy |
+3,000
| New | +$319K | 0.01% | 352 |
|
|
2015
Q1 | – | Sell |
-103
| Closed | -$9K | – | 703 |
|
|
2014
Q4 | $9K | Hold |
103
| – | – | ﹤0.01% | 633 |
|
|
2014
Q3 | $9K | Hold |
103
| – | – | ﹤0.01% | 629 |
|
|
2014
Q2 | $8K | Hold |
103
| – | – | ﹤0.01% | 614 |
|
|
2014
Q1 | $7K | Hold |
103
| – | – | ﹤0.01% | 610 |
|
|
2013
Q4 | $7K | Hold |
103
| – | – | ﹤0.01% | 598 |
|
|
2013
Q3 | $5K | Hold |
103
| – | – | ﹤0.01% | 608 |
|
|
2013
Q2 | $6K | Buy |
+103
| New | +$6K | ﹤0.01% | 619 |
|