AG
Algert Global’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
+6,571
| New | +$1.11M | 0.02% | 790 |
|
|
2024
Q4 | – | Sell |
-2,523
| Closed | -$373K | – | 1221 |
|
|
2024
Q3 | $373K | Sell |
2,523
-490
| -16% | -$72.4K | 0.01% | 958 |
|
|
2024
Q2 | $380K | Buy |
+3,013
| New | +$380K | 0.01% | 1020 |
|
|
2023
Q1 | – | Sell |
-4,568
| Closed | -$400K | – | 1180 |
|
|
2022
Q4 | $400K | Sell |
4,568
-3,416
| -43% | -$299K | 0.02% | 869 |
|
|
2022
Q3 | $748K | Buy |
7,984
+2,835
| +55% | +$266K | 0.05% | 662 |
|
|
2022
Q2 | $488K | Buy |
+5,149
| New | +$488K | 0.04% | 772 |
|
|
2022
Q1 | – | Sell |
-7,427
| Closed | -$1.34M | – | 1213 |
|
|
2021
Q4 | $1.34M | Sell |
7,427
-488
| -6% | -$88.2K | 0.17% | 179 |
|
|
2021
Q3 | $1.3M | Buy |
+7,915
| New | +$1.3M | 0.17% | 144 |
|
|
2014
Q2 | – | Sell |
-20,180
| Closed | -$1.46M | – | 307 |
|
|
2014
Q1 | $1.46M | Sell |
20,180
-6,750
| -25% | -$489K | 0.58% | 48 |
|
|
2013
Q4 | $1.88M | Buy |
+26,930
| New | +$1.88M | 0.5% | 66 |
|