Zeke Capital Advisors’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 | – | Sell |
-1,999
| Closed | -$327K | – | 314 |
|
2021
Q2 | $327K | Sell |
1,999
-136
| -6% | -$22.2K | 0.02% | 194 |
|
2021
Q1 | $367K | Buy |
+2,135
| New | +$367K | 0.03% | 164 |
|
2020
Q1 | – | Sell |
-6,986
| Closed | -$755K | – | 338 |
|
2019
Q4 | $755K | Buy |
+6,986
| New | +$755K | 0.06% | 277 |
|
2019
Q3 | – | Sell |
-1,652
| Closed | -$220K | – | 566 |
|
2019
Q2 | $220K | Sell |
1,652
-640
| -28% | -$85.2K | 0.02% | 528 |
|
2019
Q1 | $273K | Buy |
2,292
+6
| +0.3% | +$715 | 0.03% | 487 |
|
2018
Q4 | $258K | Sell |
2,286
-9,999
| -81% | -$1.13M | 0.02% | 468 |
|
2018
Q3 | $1.6M | Sell |
12,285
-3
| -0% | -$391 | 0.13% | 138 |
|
2018
Q2 | $1.48M | Buy |
+12,288
| New | +$1.48M | 0.14% | 124 |
|
2017
Q4 | – | Sell |
-1,575
| Closed | -$227K | – | 581 |
|
2017
Q3 | $227K | Buy |
+1,575
| New | +$227K | 0.03% | 393 |
|