Virtus Fund Advisers’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.53M | Sell |
21,086
-454
| -2% | -$54.4K | 0.02% | 256 |
|
|
2017
Q3 | $3.1M | Sell |
21,540
-2,593
| -11% | -$373K | 0.03% | 256 |
|
|
2017
Q2 | $3.62M | Buy |
+24,133
| New | +$3.62M | 0.04% | 264 |
|
|
2015
Q1 | – | Sell |
-115
| Closed | -$10K | – | 943 |
|
|
2014
Q4 | $10K | Hold |
115
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q3 | $10K | Sell |
115
-913
| -89% | -$79.4K | ﹤0.01% | 1059 |
|
|
2014
Q2 | $81K | Buy |
+1,028
| New | +$81K | ﹤0.01% | 1541 |
|