Vident Investment Advisory’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 |
-11,452
| Closed | -$1.25M | – | 364 |
|
|
2023
Q2 | $1.25M | Sell |
11,452
-2,953
| -20% | -$323K | 0.04% | 423 |
|
|
2023
Q1 | $1.4M | Buy |
14,405
+11,815
| +456% | +$1.15M | 0.05% | 444 |
|
|
2022
Q4 | $227K | Buy |
2,590
+36
| +1% | +$3.15K | 0.01% | 989 |
|
|
2022
Q3 | $209K | Sell |
2,554
-620
| -20% | -$50.7K | 0.01% | 988 |
|
|
2022
Q2 | $297K | Buy |
3,174
+206
| +7% | +$19.3K | 0.01% | 1019 |
|
|
2022
Q1 | $579K | Buy |
2,968
+1,553
| +110% | +$303K | 0.02% | 887 |
|
|
2021
Q4 | $255K | Buy |
+1,415
| New | +$255K | 0.01% | 1082 |
|
|
2020
Q3 | – | Sell |
-16,542
| Closed | -$1.36M | – | 898 |
|
|
2020
Q2 | $1.36M | Buy |
16,542
+3,172
| +24% | +$261K | 0.07% | 371 |
|
|
2020
Q1 | $752K | Buy |
13,370
+5,476
| +69% | +$308K | 0.05% | 472 |
|
|
2019
Q4 | $854K | Buy |
7,894
+2,131
| +37% | +$231K | 0.05% | 423 |
|
|
2019
Q3 | $775K | Sell |
5,763
-1,238
| -18% | -$166K | 0.07% | 221 |
|
|
2019
Q2 | $931K | Sell |
7,001
-665
| -9% | -$88.4K | 0.07% | 183 |
|
|
2019
Q1 | $912K | Sell |
7,666
-1,319
| -15% | -$157K | 0.05% | 432 |
|
|
2018
Q4 | $1.01M | Sell |
8,985
-1,719
| -16% | -$194K | 0.06% | 422 |
|
|
2018
Q3 | $1.4M | Buy |
10,704
+1,345
| +14% | +$176K | 0.05% | 397 |
|
|
2018
Q2 | $1.13M | Buy |
9,359
+3,737
| +66% | +$449K | 0.04% | 401 |
|
|
2018
Q1 | $614K | Buy |
+5,622
| New | +$614K | 0.03% | 525 |
|
|
2016
Q4 | – | Sell |
-4,259
| Closed | -$497K | – | 388 |
|
|
2016
Q3 | $497K | Sell |
4,259
-1,771
| -29% | -$207K | 0.07% | 349 |
|
|
2016
Q2 | $641K | Buy |
+6,030
| New | +$641K | 0.09% | 346 |
|
|
2015
Q4 | – | Sell |
-17,687
| Closed | -$2.08M | – | 529 |
|
|
2015
Q3 | $2.08M | Buy |
17,687
+17,376
| +5,587% | +$2.04M | 0.29% | 73 |
|
|
2015
Q2 | $34K | Buy |
+311
| New | +$34K | ﹤0.01% | 805 |
|