Arcus Capital Partners’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-359
| Closed | -$31.4K | – | 192 |
|
|
2022
Q4 | $31.4K | Buy |
+359
| New | +$31.4K | 0.01% | 204 |
|
|
2021
Q4 | – | Sell |
-2,197
| Closed | -$360K | – | 113 |
|
|
2021
Q3 | $360K | Sell |
2,197
-1,838
| -46% | -$301K | 0.14% | 75 |
|
|
2021
Q2 | $661K | Hold |
4,035
| – | – | 0.31% | 50 |
|
|
2021
Q1 | $695K | Hold |
4,035
| – | – | 0.05% | 51 |
|
|
2020
Q4 | $534K | Buy |
+4,035
| New | +$534K | 0.08% | 54 |
|
|
2020
Q1 | – | Sell |
-2,197
| Closed | -$238K | – | 95 |
|
|
2019
Q4 | $238K | Hold |
2,197
| – | – | 0.08% | 87 |
|
|
2019
Q3 | $295K | Buy |
2,197
+397
| +22% | +$53.3K | 0.12% | 73 |
|
|
2019
Q2 | $239K | Hold |
1,800
| – | – | 0.09% | 84 |
|
|
2019
Q1 | $214K | Hold |
1,800
| – | – | 0.08% | 92 |
|
|
2018
Q4 | $203K | Hold |
1,800
| – | – | 0.12% | 89 |
|
|
2018
Q3 | $235K | Hold |
1,800
| – | – | 0.11% | 88 |
|
|
2018
Q2 | $216K | Buy |
+1,800
| New | +$216K | 0.11% | 96 |
|
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$216K | – | 106 |
|
|
2017
Q4 | $216K | Sell |
1,800
-400
| -18% | -$48K | 0.12% | 104 |
|
|
2017
Q3 | $317K | Hold |
2,200
| – | – | 0.17% | 86 |
|
|
2017
Q2 | $328K | Hold |
2,200
| – | – | 0.21% | 74 |
|
|
2017
Q1 | $278K | Hold |
2,200
| – | – | 0.18% | 82 |
|
|
2016
Q4 | $249K | Hold |
2,200
| – | – | 0.17% | 82 |
|
|
2016
Q3 | $257K | Hold |
2,200
| – | – | 0.19% | 58 |
|
|
2016
Q2 | $234K | Hold |
2,200
| – | – | 0.22% | 54 |
|
|
2016
Q1 | $237K | Hold |
2,200
| – | – | 0.17% | 56 |
|
|
2015
Q4 | $273K | Buy |
+2,200
| New | +$273K | 0.2% | 51 |
|