AlphaCrest Capital Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,559
| Closed | -$1.93M | – | 395 |
|
|
2022
Q3 | $1.93M | Sell |
20,559
-33,901
| -62% | -$3.18M | 0.12% | 245 |
|
|
2022
Q2 | $5.16M | Buy |
54,460
+41,164
| +310% | +$3.9M | 0.25% | 62 |
|
|
2022
Q1 | $2.6M | Sell |
13,296
-4,875
| -27% | -$954K | 0.15% | 159 |
|
|
2021
Q4 | $3.28M | Buy |
18,171
+10,019
| +123% | +$1.81M | 0.12% | 200 |
|
|
2021
Q3 | $1.34M | Sell |
8,152
-7,559
| -48% | -$1.24M | 0.07% | 485 |
|
|
2021
Q2 | $2.57M | Buy |
15,711
+10,765
| +218% | +$1.76M | 0.11% | 276 |
|
|
2021
Q1 | $851K | Sell |
4,946
-10,606
| -68% | -$1.82M | 0.05% | 563 |
|
|
2020
Q4 | $2.06M | Buy |
15,552
+12,052
| +344% | +$1.6M | 0.17% | 133 |
|
|
2020
Q3 | $321K | Buy |
3,500
+637
| +22% | +$58.4K | 0.03% | 823 |
|
|
2020
Q2 | $235K | Sell |
2,863
-6,930
| -71% | -$569K | 0.04% | 757 |
|
|
2020
Q1 | $551K | Sell |
9,793
-2,292
| -19% | -$129K | 0.07% | 523 |
|
|
2019
Q4 | $1.31M | Sell |
12,085
-20,692
| -63% | -$2.24M | 0.11% | 240 |
|
|
2019
Q3 | $4.41M | Buy |
+32,777
| New | +$4.41M | 0.27% | 42 |
|
|
2019
Q2 | – | Sell |
-7,630
| Closed | -$908K | – | 1054 |
|
|
2019
Q1 | $908K | Buy |
7,630
+430
| +6% | +$51.2K | 0.14% | 225 |
|
|
2018
Q4 | $811K | Buy |
+7,200
| New | +$811K | 0.24% | 105 |
|