Anchor Investment Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Sell |
1,107
-90
| -8% | -$15.2K | 0.02% | 382 |
|
|
2025
Q1 | $201K | Sell |
1,197
-25
| -2% | -$4.2K | 0.02% | 361 |
|
|
2024
Q4 | $228K | Sell |
1,222
-58
| -5% | -$10.8K | 0.02% | 346 |
|
|
2024
Q3 | $189K | Sell |
1,280
-115
| -8% | -$17K | 0.02% | 375 |
|
|
2024
Q2 | $176K | Sell |
1,395
-52
| -4% | -$6.55K | 0.02% | 365 |
|
|
2024
Q1 | $199K | Sell |
1,447
-45
| -3% | -$6.2K | 0.02% | 360 |
|
|
2023
Q4 | $226K | Hold |
1,492
| – | – | 0.03% | 332 |
|
|
2023
Q3 | $154K | Hold |
1,492
| – | – | 0.02% | 377 |
|
|
2023
Q2 | $163K | Sell |
1,492
-360
| -19% | -$39.4K | 0.02% | 371 |
|
|
2023
Q1 | $180K | Sell |
1,852
-55
| -3% | -$5.34K | 0.02% | 361 |
|
|
2022
Q4 | $167K | Hold |
1,907
| – | – | 0.02% | 361 |
|
|
2022
Q3 | $179K | Sell |
1,907
-18
| -0.9% | -$1.69K | 0.03% | 354 |
|
|
2022
Q2 | $183K | Sell |
1,925
-165
| -8% | -$15.6K | 0.03% | 361 |
|
|
2022
Q1 | $409K | Hold |
2,090
| – | – | 0.05% | 272 |
|
|
2021
Q4 | $378K | Sell |
2,090
-90
| -4% | -$16.3K | 0.05% | 289 |
|
|
2021
Q3 | $357K | Sell |
2,180
-1,525
| -41% | -$250K | 0.05% | 275 |
|
|
2021
Q2 | $607K | Buy |
3,705
+285
| +8% | +$46.7K | 0.08% | 211 |
|
|
2021
Q1 | $589K | Buy |
3,420
+252
| +8% | +$43.4K | 0.09% | 203 |
|
|
2020
Q4 | $419K | Buy |
3,168
+35
| +1% | +$4.63K | 0.08% | 204 |
|
|
2020
Q3 | $287K | Buy |
3,133
+175
| +6% | +$16K | 0.06% | 225 |
|
|
2020
Q2 | $243K | Sell |
2,958
-169
| -5% | -$13.9K | 0.05% | 232 |
|
|
2020
Q1 | $176K | Buy |
3,127
+557
| +22% | +$31.3K | 0.05% | 263 |
|
|
2019
Q4 | $278K | Buy |
2,570
+444
| +21% | +$48K | 0.06% | 237 |
|
|
2019
Q3 | $286K | Buy |
2,126
+72
| +4% | +$9.68K | 0.07% | 233 |
|
|
2019
Q2 | $273K | Buy |
2,054
+96
| +5% | +$12.8K | 0.07% | 241 |
|
|
2019
Q1 | $233K | Hold |
1,958
| – | – | 0.06% | 259 |
|
|
2018
Q4 | $221K | Buy |
1,958
+1
| +0.1% | +$113 | 0.06% | 255 |
|
|
2018
Q3 | $255K | Sell |
1,957
-91
| -4% | -$11.9K | 0.06% | 263 |
|
|
2018
Q2 | $246K | Sell |
2,048
-692
| -25% | -$83.2K | 0.06% | 266 |
|
|
2018
Q1 | $303K | Sell |
2,740
-400
| -13% | -$44.2K | 0.08% | 236 |
|
|
2017
Q4 | $376K | Sell |
3,140
-232
| -7% | -$27.8K | 0.1% | 207 |
|
|
2017
Q3 | $485K | Buy |
3,372
+158
| +5% | +$22.7K | 0.14% | 155 |
|
|
2017
Q2 | $479K | Sell |
3,214
-20
| -0.6% | -$2.98K | 0.16% | 141 |
|
|
2017
Q1 | $408K | Sell |
3,234
-370
| -10% | -$46.7K | 0.14% | 151 |
|
|
2016
Q4 | $408K | Sell |
3,604
-30
| -0.8% | -$3.4K | 0.15% | 143 |
|
|
2016
Q3 | $424K | Sell |
3,634
-105
| -3% | -$12.3K | 0.16% | 139 |
|
|
2016
Q2 | $397K | Sell |
3,739
-25
| -0.7% | -$2.66K | 0.16% | 150 |
|
|
2016
Q1 | $406K | Buy |
+3,764
| New | +$406K | 0.17% | 141 |
|