Veritable’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,631
| Closed | -$288K | – | 281 |
|
|
2023
Q2 | $288K | Sell |
2,631
-789
| -23% | -$86.3K | ﹤0.01% | 713 |
|
|
2023
Q1 | $332K | Sell |
3,420
-29
| -0.8% | -$2.81K | 0.01% | 652 |
|
|
2022
Q4 | $302K | Sell |
3,449
-200
| -5% | -$17.5K | 0.01% | 657 |
|
|
2022
Q3 | $342K | Buy |
3,649
+52
| +1% | +$4.87K | 0.01% | 594 |
|
|
2022
Q2 | $341K | Buy |
3,597
+23
| +0.6% | +$2.18K | 0.01% | 638 |
|
|
2022
Q1 | $699K | Buy |
3,574
+79
| +2% | +$15.5K | 0.01% | 474 |
|
|
2021
Q4 | $632K | Buy |
3,495
+65
| +2% | +$11.8K | 0.01% | 495 |
|
|
2021
Q3 | $562K | Buy |
3,430
+19
| +0.6% | +$3.11K | 0.01% | 509 |
|
|
2021
Q2 | $558K | Buy |
3,411
+56
| +2% | +$9.16K | 0.01% | 507 |
|
|
2021
Q1 | $577K | Buy |
3,355
+46
| +1% | +$7.91K | 0.01% | 482 |
|
|
2020
Q4 | $438K | Sell |
3,309
-1
| -0% | -$132 | 0.01% | 530 |
|
|
2020
Q3 | $303K | Sell |
3,310
-2,991
| -47% | -$274K | 0.01% | 575 |
|
|
2020
Q2 | $518K | Sell |
6,301
-139
| -2% | -$11.4K | 0.01% | 459 |
|
|
2020
Q1 | $362K | Sell |
6,440
-482
| -7% | -$27.1K | 0.01% | 506 |
|
|
2019
Q4 | $749K | Sell |
6,922
-143
| -2% | -$15.5K | 0.01% | 426 |
|
|
2019
Q3 | $950K | Buy |
7,065
+3,290
| +87% | +$442K | 0.02% | 369 |
|
|
2019
Q2 | $502K | Buy |
3,775
+88
| +2% | +$11.7K | 0.01% | 496 |
|
|
2019
Q1 | $439K | Buy |
3,687
+43
| +1% | +$5.12K | 0.01% | 536 |
|
|
2018
Q4 | $410K | Buy |
3,644
+17
| +0.5% | +$1.91K | 0.01% | 505 |
|
|
2018
Q3 | $473K | Sell |
3,627
-984
| -21% | -$128K | 0.01% | 505 |
|
|
2018
Q2 | $554K | Buy |
4,611
+274
| +6% | +$32.9K | 0.01% | 472 |
|
|
2018
Q1 | $479K | Buy |
4,337
+498
| +13% | +$55K | 0.01% | 501 |
|
|
2017
Q4 | $460K | Sell |
3,839
-613
| -14% | -$73.5K | 0.01% | 519 |
|
|
2017
Q3 | $641K | Sell |
4,452
-45
| -1% | -$6.48K | 0.01% | 446 |
|
|
2017
Q2 | $670K | Buy |
4,497
+66
| +1% | +$9.83K | 0.02% | 439 |
|
|
2017
Q1 | $559K | Buy |
4,431
+244
| +6% | +$30.8K | 0.01% | 464 |
|
|
2016
Q4 | $474K | Buy |
4,187
+20
| +0.5% | +$2.26K | 0.01% | 488 |
|
|
2016
Q3 | $486K | Buy |
4,167
+327
| +9% | +$38.1K | 0.01% | 473 |
|
|
2016
Q2 | $408K | Sell |
3,840
-86
| -2% | -$9.14K | 0.01% | 491 |
|
|
2016
Q1 | $423K | Buy |
3,926
+1
| +0% | +$108 | 0.01% | 486 |
|
|
2015
Q4 | $488K | Buy |
3,925
+49
| +1% | +$6.09K | 0.01% | 465 |
|
|
2015
Q3 | $456K | Buy |
3,876
+174
| +5% | +$20.5K | 0.01% | 470 |
|
|
2015
Q2 | $405K | Sell |
3,702
-101
| -3% | -$11K | 0.01% | 515 |
|
|
2015
Q1 | $358K | Buy |
3,803
+10
| +0.3% | +$941 | 0.01% | 703 |
|
|
2014
Q4 | $324K | Sell |
3,793
-38
| -1% | -$3.25K | 0.01% | 722 |
|
|
2014
Q3 | $336K | Buy |
3,831
+29
| +0.8% | +$2.54K | 0.01% | 732 |
|
|
2014
Q2 | $299K | Sell |
3,802
-44
| -1% | -$3.46K | 0.01% | 758 |
|
|
2014
Q1 | $279K | Sell |
3,846
-38
| -1% | -$2.76K | 0.01% | 749 |
|
|
2013
Q4 | $271K | Sell |
3,884
-1,260
| -24% | -$87.9K | 0.01% | 740 |
|
|
2013
Q3 | $267K | Sell |
5,144
-82
| -2% | -$4.26K | 0.01% | 761 |
|
|
2013
Q2 | $314K | Buy |
+5,226
| New | +$314K | 0.01% | 708 |
|