World Asset Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $595K | Sell |
3,633
-217
| -6% | -$35.5K | 0.06% | 336 |
|
|
2021
Q2 | $630K | Sell |
3,850
-228
| -6% | -$37.3K | 0.06% | 337 |
|
|
2021
Q1 | $719K | Sell |
4,078
-240
| -6% | -$42.3K | 0.06% | 301 |
|
|
2020
Q4 | $572K | Sell |
4,318
-273
| -6% | -$36.2K | 0.05% | 343 |
|
|
2020
Q3 | $421K | Buy |
4,591
+99
| +2% | +$9.08K | 0.04% | 414 |
|
|
2020
Q2 | $369K | Sell |
4,492
-1,700
| -27% | -$140K | 0.04% | 444 |
|
|
2020
Q1 | $348K | Sell |
6,192
-3,873
| -38% | -$218K | 0.03% | 521 |
|
|
2019
Q4 | $1.09M | Buy |
10,065
+159
| +2% | +$17.2K | 0.05% | 360 |
|
|
2019
Q3 | $1.33M | Buy |
9,906
+1,330
| +16% | +$179K | 0.06% | 297 |
|
|
2019
Q2 | $1.14M | Buy |
8,576
+226
| +3% | +$30.1K | 0.06% | 345 |
|
|
2019
Q1 | $994K | Buy |
8,350
+297
| +4% | +$35.4K | 0.05% | 378 |
|
|
2018
Q4 | $907K | Sell |
8,053
-330
| -4% | -$37.2K | 0.06% | 358 |
|
|
2018
Q3 | $1.09M | Sell |
8,383
-98
| -1% | -$12.8K | 0.05% | 400 |
|
|
2018
Q2 | $1.02M | Buy |
8,481
+142
| +2% | +$17.1K | 0.05% | 425 |
|
|
2018
Q1 | $921K | Sell |
8,339
-2,794
| -25% | -$309K | 0.04% | 501 |
|
|
2017
Q4 | $1.33M | Sell |
11,133
-727
| -6% | -$87K | 0.04% | 479 |
|
|
2017
Q3 | $1.71M | Sell |
11,860
-47
| -0.4% | -$6.77K | 0.06% | 400 |
|
|
2017
Q2 | $1.77M | Sell |
11,907
-1,375
| -10% | -$205K | 0.06% | 374 |
|
|
2017
Q1 | $1.68M | Buy |
13,282
+2,213
| +20% | +$279K | 0.05% | 424 |
|
|
2016
Q4 | $1.25M | Sell |
11,069
-908
| -8% | -$103K | 0.05% | 477 |
|
|
2016
Q3 | $1.4M | Buy |
11,977
+558
| +5% | +$65.1K | 0.05% | 459 |
|
|
2016
Q2 | $1.21M | Sell |
11,419
-13
| -0.1% | -$1.38K | 0.05% | 489 |
|
|
2016
Q1 | $1.23M | Sell |
11,432
-1,311
| -10% | -$141K | 0.05% | 462 |
|
|
2015
Q4 | $1.58M | Buy |
12,743
+2,219
| +21% | +$276K | 0.06% | 392 |
|
|
2015
Q3 | $1.24M | Buy |
10,524
+153
| +1% | +$18K | 0.05% | 450 |
|
|
2015
Q2 | $1.13M | Sell |
10,371
-1,114
| -10% | -$122K | 0.04% | 500 |
|
|
2015
Q1 | $1.08M | Sell |
11,485
-208
| -2% | -$19.6K | 0.04% | 552 |
|
|
2014
Q4 | $998K | Sell |
11,693
-2,809
| -19% | -$240K | 0.03% | 586 |
|
|
2014
Q3 | $1.27M | Buy |
14,502
+359
| +3% | +$31.5K | 0.04% | 537 |
|
|
2014
Q2 | $1.11M | Sell |
14,143
-262
| -2% | -$20.6K | 0.03% | 591 |
|
|
2014
Q1 | $1.04M | Sell |
14,405
-1,929
| -12% | -$140K | 0.03% | 606 |
|
|
2013
Q4 | $1.14M | Sell |
16,334
-3,122
| -16% | -$218K | 0.03% | 620 |
|
|
2013
Q3 | $1.01M | Buy |
19,456
+316
| +2% | +$16.4K | 0.03% | 714 |
|
|
2013
Q2 | $1.15M | Buy |
+19,140
| New | +$1.15M | 0.03% | 688 |
|