Alerus Financial’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Buy |
+1,090
| New | +$184K | 0.01% | 168 |
|
|
2025
Q1 | – | Sell |
-1,090
| Closed | -$203K | – | 165 |
|
|
2024
Q4 | $203K | Buy |
+1,090
| New | +$203K | 0.02% | 153 |
|
|
2023
Q2 | – | Sell |
-2,690
| Closed | -$261K | – | 164 |
|
|
2023
Q1 | $261K | Sell |
2,690
-2,396
| -47% | -$232K | 0.02% | 152 |
|
|
2022
Q4 | $446K | Sell |
5,086
-94,234
| -95% | -$8.25M | 0.04% | 130 |
|
|
2022
Q3 | $9.31M | Buy |
99,320
+82,611
| +494% | +$7.74M | 0.93% | 20 |
|
|
2022
Q2 | $1.58M | Buy |
16,709
+3,101
| +23% | +$294K | 0.15% | 108 |
|
|
2022
Q1 | $2.66M | Buy |
13,608
+28
| +0.2% | +$5.48K | 0.23% | 106 |
|
|
2021
Q4 | $2.45M | Sell |
13,580
-8,074
| -37% | -$1.46M | 0.2% | 112 |
|
|
2021
Q3 | $3.55M | Buy |
21,654
+15,403
| +246% | +$2.52M | 0.32% | 79 |
|
|
2021
Q2 | $1.02M | Sell |
6,251
-2,474
| -28% | -$405K | 0.1% | 147 |
|
|
2021
Q1 | $1.5M | Buy |
8,725
+3,198
| +58% | +$551K | 0.16% | 122 |
|
|
2020
Q4 | $732K | Buy |
5,527
+140
| +3% | +$18.5K | 0.07% | 141 |
|
|
2020
Q3 | $494K | Buy |
+5,387
| New | +$494K | 0.06% | 142 |
|