Xact Kapitalforvaltning’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 | $1.73M | Sell |
30,760
-1,223
| -4% | -$68.8K | 0.04% | 370 |
|
|
2019
Q4 | $3.46M | Buy |
31,983
+5,814
| +22% | +$629K | 0.06% | 296 |
|
|
2019
Q3 | $3.52M | Buy |
26,169
+1,897
| +8% | +$255K | 0.07% | 269 |
|
|
2019
Q2 | $3.23M | Buy |
24,272
+1,503
| +7% | +$200K | 0.07% | 272 |
|
|
2019
Q1 | $2.71M | Sell |
22,769
-1,254
| -5% | -$149K | 0.06% | 303 |
|
|
2018
Q4 | $2.71M | Hold |
24,023
| – | – | 0.07% | 263 |
|
|
2018
Q3 | $3.14M | Sell |
24,023
-2,698
| -10% | -$352K | 0.07% | 290 |
|
|
2018
Q2 | $3.21M | Buy |
26,721
+1,057
| +4% | +$127K | 0.07% | 283 |
|
|
2018
Q1 | $2.83M | Buy |
25,664
+1,331
| +5% | +$147K | 0.06% | 303 |
|
|
2017
Q4 | $2.91M | Buy |
24,333
+1,422
| +6% | +$170K | 0.07% | 290 |
|
|
2017
Q3 | $3.3M | Buy |
22,911
+690
| +3% | +$99.3K | 0.09% | 237 |
|
|
2017
Q2 | $3.31M | Buy |
22,221
+3,507
| +19% | +$522K | 0.1% | 227 |
|
|
2017
Q1 | $2.36M | Buy |
18,714
+2,644
| +16% | +$334K | 0.07% | 305 |
|
|
2016
Q4 | $1.82M | Sell |
16,070
-22
| -0.1% | -$2.49K | 0.06% | 349 |
|
|
2016
Q3 | $1.88M | Buy |
+16,092
| New | +$1.88M | 0.07% | 331 |
|