Tradewinds Capital Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50
| Closed | -$8K | – | 765 |
|
|
2021
Q2 | $8K | Buy |
50
+20
| +67% | +$3.2K | ﹤0.01% | 509 |
|
|
2021
Q1 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 540 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 671 |
|
|
2020
Q1 | $0 | Sell |
1
-94
| -99% | – | ﹤0.01% | 676 |
|
|
2019
Q4 | $10K | Buy |
95
+1
| +1% | +$105 | ﹤0.01% | 417 |
|
|
2019
Q3 | $13K | Hold |
94
| – | – | 0.01% | 329 |
|
|
2019
Q2 | $13K | Hold |
94
| – | – | 0.01% | 328 |
|
|
2019
Q1 | $11K | Hold |
94
| – | – | ﹤0.01% | 368 |
|
|
2018
Q4 | $11K | Buy |
94
+1
| +1% | +$117 | 0.01% | 362 |
|
|
2018
Q3 | $12K | Hold |
93
| – | – | ﹤0.01% | 394 |
|
|
2018
Q2 | $11K | Hold |
93
| – | – | ﹤0.01% | 402 |
|
|
2018
Q1 | $10K | Hold |
93
| – | – | ﹤0.01% | 397 |
|
|
2017
Q4 | $11K | Buy |
93
+30
| +48% | +$3.55K | 0.01% | 404 |
|
|
2017
Q3 | $9K | Buy |
63
+1
| +2% | +$143 | ﹤0.01% | 408 |
|
|
2017
Q2 | $9K | Hold |
62
| – | – | ﹤0.01% | 409 |
|
|
2017
Q1 | $8K | Hold |
62
| – | – | 0.01% | 425 |
|
|
2016
Q4 | $7K | Buy |
62
+25
| +68% | +$2.82K | ﹤0.01% | 406 |
|
|
2016
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 453 |
|
|
2016
Q2 | $4K | Hold |
37
| – | – | ﹤0.01% | 460 |
|
|
2016
Q1 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 485 |
|