Amalgamated Bank’s Expedia Group EXPE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.54M Buy
26,933
+727
+3% +$123K 0.04% 428
2025
Q1
$4.41M Buy
26,206
+610
+2% +$103K 0.04% 413
2024
Q4
$4.77M Sell
25,596
-765
-3% -$143K 0.04% 403
2024
Q3
$3.9M Sell
26,361
-16,588
-39% -$2.46M 0.03% 499
2024
Q2
$5.41M Buy
42,949
+2,438
+6% +$307K 0.05% 376
2024
Q1
$5.58M Sell
40,511
-6,673
-14% -$919K 0.05% 400
2023
Q4
$7.16M Buy
47,184
+8,595
+22% +$1.3M 0.06% 317
2023
Q3
$3.98M Sell
38,589
-171
-0.4% -$17.6K 0.03% 556
2023
Q2
$4.24M Sell
38,760
-1,930
-5% -$211K 0.03% 524
2023
Q1
$3.95M Sell
40,690
-329
-0.8% -$31.9K 0.03% 549
2022
Q4
$3.59M Buy
41,019
+594
+1% +$52K 0.03% 652
2022
Q3
$3.79M Sell
40,425
-249
-0.6% -$23.3K 0.04% 527
2022
Q2
$3.86M Buy
40,674
+1,865
+5% +$177K 0.04% 558
2022
Q1
$7.59M Buy
38,809
+1,920
+5% +$376K 0.06% 294
2021
Q4
$6.67M Buy
36,889
+4,509
+14% +$815K 0.05% 372
2021
Q3
$5.31M Sell
32,380
-36
-0.1% -$5.9K 0.04% 468
2021
Q2
$5.31M Buy
32,416
+24,764
+324% +$4.05M 0.04% 522
2021
Q1
$1.32M Sell
7,652
-131
-2% -$22.5K 0.05% 406
2020
Q4
$1.03M Sell
7,783
-15
-0.2% -$1.99K 0.04% 516
2020
Q3
$715K Sell
7,798
-174
-2% -$16K 0.03% 640
2020
Q2
$655K Sell
7,972
-14,841
-65% -$1.22M 0.03% 664
2020
Q1
$1.28M Sell
22,813
-800
-3% -$45K 0.03% 516
2019
Q4
$2.55M Buy
23,613
+1,346
+6% +$146K 0.05% 378
2019
Q3
$2.99M Buy
22,267
+6,516
+41% +$876K 0.06% 282
2019
Q2
$2.1M Sell
15,751
-2,220
-12% -$295K 0.05% 371
2019
Q1
$2.14M Buy
17,971
+274
+2% +$32.6K 0.05% 357
2018
Q4
$1.99M Sell
17,697
-557
-3% -$62.8K 0.06% 319
2018
Q3
$2.38M Sell
18,254
-574
-3% -$74.9K 0.06% 306
2018
Q2
$2.26M Buy
18,828
+866
+5% +$104K 0.06% 328
2018
Q1
$1.98M Buy
17,962
+1,750
+11% +$193K 0.05% 373
2017
Q4
$1.94M Buy
16,212
+1,576
+11% +$189K 0.05% 366
2017
Q3
$2.11M Buy
14,636
+348
+2% +$50.1K 0.07% 289
2017
Q2
$2.13M Buy
14,288
+5,229
+58% +$779K 0.07% 267
2017
Q1
$1.14M Sell
9,059
-3,888
-30% -$491K 0.06% 368
2016
Q4
$1.47M Buy
12,947
+2,260
+21% +$256K 0.07% 296
2016
Q3
$1.25M Buy
10,687
+59
+0.6% +$6.88K 0.07% 264
2016
Q2
$1.22M Buy
10,628
+5,985
+129% +$687K 0.07% 273
2016
Q1
$501K Buy
4,643
+1,120
+32% +$121K 0.05% 537
2015
Q4
$438K Sell
3,523
-232
-6% -$28.8K 0.05% 515
2015
Q3
$442K Buy
3,755
+141
+4% +$16.6K 0.05% 590
2015
Q2
$395K Buy
3,614
+95
+3% +$10.4K 0.04% 738
2015
Q1
$331K Buy
3,519
+807
+30% +$75.9K 0.04% 634
2014
Q4
$231K Sell
2,712
-385
-12% -$32.8K 0.04% 731
2014
Q3
$271K Buy
3,097
+168
+6% +$14.7K 0.04% 648
2014
Q2
$231K Buy
+2,929
New +$231K 0.03% 756