Veritable’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,631
| Closed | -$288K | – | 281 |
|
|
2023
Q2 | $288K | Sell |
2,631
-789
| -23% | -$77.3K | ﹤0.01% | 714 |
|
|
2023
Q1 | $332K | Sell |
3,420
-29
| -0.8% | -$3.04K | 0.01% | 653 |
|
|
2022
Q4 | $302K | Sell |
3,449
-200
| -5% | -$18.9K | 0.01% | 658 |
|
|
2022
Q3 | $342K | Buy |
3,649
+52
| +1% | +$5.31K | 0.01% | 596 |
|
|
2022
Q2 | $341K | Buy |
3,597
+23
| +0.6% | +$3.26K | 0.01% | 640 |
|
|
2022
Q1 | $699K | Buy |
3,574
+79
| +2% | +$14.8K | 0.01% | 477 |
|
|
2021
Q4 | $632K | Buy |
3,495
+65
| +2% | +$11K | 0.01% | 499 |
|
|
2021
Q3 | $562K | Buy |
3,430
+19
| +0.6% | +$2.94K | 0.01% | 514 |
|
|
2021
Q2 | $558K | Buy |
3,411
+56
| +2% | +$9.61K | 0.01% | 512 |
|
|
2021
Q1 | $577K | Buy |
3,355
+46
| +1% | +$7.08K | 0.01% | 484 |
|
|
2020
Q4 | $438K | Sell |
3,309
-1
| -0% | -$113 | 0.01% | 532 |
|
|
2020
Q3 | $303K | Sell |
3,310
-2,991
| -47% | -$269K | 0.01% | 577 |
|
|
2020
Q2 | $518K | Sell |
6,301
-139
| -2% | -$10.1K | 0.01% | 459 |
|
|
2020
Q1 | $362K | Sell |
6,440
-482
| -7% | -$46.3K | 0.01% | 509 |
|
|
2019
Q4 | $749K | Sell |
6,922
-143
| -2% | -$16.8K | 0.01% | 427 |
|
|
2019
Q3 | $950K | Buy |
7,065
+3,290
| +87% | +$435K | 0.02% | 370 |
|
|
2019
Q2 | $502K | Buy |
3,775
+88
| +2% | +$10.8K | 0.01% | 499 |
|
|
2019
Q1 | $439K | Buy |
3,687
+43
| +1% | +$5.22K | 0.01% | 539 |
|
|
2018
Q4 | $410K | Buy |
3,644
+17
| +0.5% | +$2.03K | 0.01% | 511 |
|
|
2018
Q3 | $473K | Sell |
3,627
-984
| -21% | -$128K | 0.01% | 512 |
|
|
2018
Q2 | $554K | Buy |
4,611
+274
| +6% | +$31.6K | 0.01% | 478 |
|
|
2018
Q1 | $479K | Buy |
4,337
+498
| +13% | +$58K | 0.01% | 508 |
|
|
2017
Q4 | $460K | Sell |
3,839
-613
| -14% | -$79.5K | 0.01% | 525 |
|
|
2017
Q3 | $641K | Sell |
4,452
-45
| -1% | -$6.67K | 0.01% | 450 |
|
|
2017
Q2 | $670K | Buy |
4,497
+66
| +1% | +$9.26K | 0.02% | 443 |
|
|
2017
Q1 | $559K | Buy |
4,431
+244
| +6% | +$29.8K | 0.01% | 466 |
|
|
2016
Q4 | $474K | Buy |
4,187
+20
| +0.5% | +$2.44K | 0.01% | 491 |
|
|
2016
Q3 | $486K | Buy |
4,167
+327
| +9% | +$37K | 0.01% | 478 |
|
|
2016
Q2 | $408K | Sell |
3,840
-86
| -2% | -$9.35K | 0.01% | 493 |
|
|
2016
Q1 | $423K | Buy |
3,926
+1
| +0% | +$107 | 0.01% | 487 |
|
|
2015
Q4 | $488K | Buy |
3,925
+49
| +1% | +$6.2K | 0.01% | 469 |
|
|
2015
Q3 | $456K | Buy |
3,876
+174
| +5% | +$20.1K | 0.01% | 473 |
|
|
2015
Q2 | $405K | Sell |
3,702
-101
| -3% | -$10.4K | 0.01% | 517 |
|
|
2015
Q1 | $358K | Buy |
3,803
+10
| +0.3% | +$888 | 0.01% | 705 |
|
|
2014
Q4 | $324K | Sell |
3,793
-38
| -1% | -$3.22K | 0.01% | 724 |
|
|
2014
Q3 | $336K | Buy |
3,831
+29
| +0.8% | +$2.43K | 0.01% | 736 |
|
|
2014
Q2 | $299K | Sell |
3,802
-44
| -1% | -$3.21K | 0.01% | 762 |
|
|
2014
Q1 | $279K | Sell |
3,846
-38
| -1% | -$2.75K | 0.01% | 753 |
|
|
2013
Q4 | $271K | Sell |
3,884
-1,260
| -24% | -$74.1K | 0.01% | 744 |
|
|
2013
Q3 | $267K | Sell |
5,144
-82
| -2% | -$4.38K | 0.01% | 766 |
|
|
2013
Q2 | $314K | Buy |
+5,226
| New | +$310K | 0.01% | 713 |
|
Other funds holding EXPE
PCM
