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