Wallace 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-282,477
| Closed | -$30.5M | – | 64 |
|
|
2019
Q4 | $30.5M | Sell |
282,477
-21,524
| -7% | -$2.33M | 4.2% | 7 |
|
|
2019
Q3 | $40.9M | Buy |
304,001
+121,792
| +67% | +$16.4M | 5.35% | 5 |
|
|
2019
Q2 | $24.2M | Sell |
182,209
-25,245
| -12% | -$3.36M | 3.19% | 6 |
|
|
2019
Q1 | $24.7M | Sell |
207,454
-27,320
| -12% | -$3.25M | 3.41% | 6 |
|
|
2018
Q4 | $26.4M | Sell |
234,774
-1,606
| -0.7% | -$181K | 3.84% | 6 |
|
|
2018
Q3 | $30.8M | Sell |
236,380
-9,876
| -4% | -$1.29M | 3.92% | 5 |
|
|
2018
Q2 | $29.6M | Sell |
246,256
-1,471
| -0.6% | -$177K | 3.94% | 5 |
|
|
2018
Q1 | $27.4M | Sell |
247,727
-1,270
| -0.5% | -$140K | 3.9% | 6 |
|
|
2017
Q4 | $29.8M | Sell |
248,997
-701
| -0.3% | -$84K | 4.54% | 5 |
|
|
2017
Q3 | $35.9M | Sell |
249,698
-1,096
| -0.4% | -$158K | 5.76% | 5 |
|
|
2017
Q2 | $37.4M | Sell |
250,794
-847
| -0.3% | -$126K | 5.97% | 5 |
|
|
2017
Q1 | $31.8M | Sell |
251,641
-67
| -0% | -$8.45K | 5.43% | 6 |
|
|
2016
Q4 | $28.5M | Sell |
251,708
-981
| -0.4% | -$111K | 5.17% | 6 |
|
|
2016
Q3 | $29.5M | Sell |
252,689
-9,943
| -4% | -$1.16M | 5.19% | 7 |
|
|
2016
Q2 | $27.9M | Sell |
262,632
-161
| -0.1% | -$17.1K | 4.63% | 8 |
|
|
2016
Q1 | $28.3M | Buy |
262,793
+563
| +0.2% | +$60.7K | 5.02% | 7 |
|
|
2015
Q4 | $32.6M | Sell |
262,230
-77,680
| -23% | -$9.66M | 6.19% | 7 |
|
|
2015
Q3 | $40M | Sell |
339,910
-1,540
| -0.5% | -$181K | 7.33% | 4 |
|
|
2015
Q2 | $37.3M | Sell |
341,450
-737
| -0.2% | -$80.6K | 6.51% | 5 |
|
|
2015
Q1 | $32.2M | Buy |
342,187
+6,681
| +2% | +$629K | 5.67% | 6 |
|
|
2014
Q4 | $28.6M | Buy |
335,506
+242
| +0.1% | +$20.7K | 5.48% | 7 |
|
|
2014
Q3 | $29.4M | Buy |
335,264
+1,101
| +0.3% | +$96.5K | 6.04% | 5 |
|
|
2014
Q2 | $26.3M | Buy |
334,163
+13,274
| +4% | +$1.05M | 5.54% | 7 |
|
|
2014
Q1 | $23.3M | Buy |
320,889
+4,690
| +1% | +$340K | 5.09% | 7 |
|
|
2013
Q4 | $22M | Buy |
316,199
+114,226
| +57% | +$7.96M | 5.07% | 6 |
|
|
2013
Q3 | $10.5M | Buy |
201,973
+56,145
| +39% | +$2.91M | 2.87% | 13 |
|
|
2013
Q2 | $8.77M | Buy |
+145,828
| New | +$8.77M | 2.64% | 13 |
|