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 |
|