AE Wealth Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-28,825
| Closed | -$3.97M | – | 1250 |
|
2024
Q1 | $3.97M | Buy |
28,825
+18,107
| +169% | +$2.49M | 0.04% | 349 |
|
2023
Q4 | $1.63M | Buy |
10,718
+2,405
| +29% | +$365K | 0.01% | 970 |
|
2023
Q3 | $857K | Buy |
8,313
+8
| +0.1% | +$825 | 0.01% | 1159 |
|
2023
Q2 | $908K | Sell |
8,305
-168
| -2% | -$18.4K | 0.01% | 1126 |
|
2023
Q1 | $822K | Sell |
8,473
-495
| -6% | -$48K | 0.01% | 1118 |
|
2022
Q4 | $786K | Sell |
8,968
-530
| -6% | -$46.4K | 0.01% | 1091 |
|
2022
Q3 | $890K | Sell |
9,498
-125
| -1% | -$11.7K | 0.01% | 985 |
|
2022
Q2 | $913K | Buy |
9,623
+2,766
| +40% | +$262K | 0.01% | 918 |
|
2022
Q1 | $1.34M | Buy |
6,857
+5,204
| +315% | +$1.02M | 0.01% | 823 |
|
2021
Q4 | $299K | Buy |
1,653
+93
| +6% | +$16.8K | ﹤0.01% | 1446 |
|
2021
Q3 | $256K | Sell |
1,560
-4,862
| -76% | -$798K | ﹤0.01% | 1422 |
|
2021
Q2 | $1.05M | Buy |
+6,422
| New | +$1.05M | 0.01% | 816 |
|