Anchor Capital Advisors’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 |
-238,915
| Closed | -$22.4M | – | 268 |
|
|
2022
Q3 | $22.4M | Sell |
238,915
-19,482
| -8% | -$1.83M | 0.62% | 53 |
|
|
2022
Q2 | $24.5M | Sell |
258,397
-3,134
| -1% | -$297K | 0.62% | 56 |
|
|
2022
Q1 | $51.2M | Sell |
261,531
-35,020
| -12% | -$6.85M | 1.08% | 36 |
|
|
2021
Q4 | $53.6M | Sell |
296,551
-5,089
| -2% | -$920K | 1.06% | 36 |
|
|
2021
Q3 | $49.4M | Sell |
301,640
-1,404
| -0.5% | -$230K | 1.03% | 40 |
|
|
2021
Q2 | $49.6M | Sell |
303,044
-4,134
| -1% | -$677K | 1% | 43 |
|
|
2021
Q1 | $52.9M | Buy |
+307,178
| New | +$52.9M | 1.12% | 39 |
|