Arden Trust’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,510
| Closed | -$427K | – | 261 |
|
2022
Q2 | $427K | Sell |
4,510
-2,056
| -31% | -$195K | 0.1% | 185 |
|
2022
Q1 | $1.29M | Sell |
6,566
-479
| -7% | -$93.7K | 0.25% | 89 |
|
2021
Q4 | $1.27M | Sell |
7,045
-168
| -2% | -$30.4K | 0.22% | 104 |
|
2021
Q3 | $1.18M | Sell |
7,213
-41
| -0.6% | -$6.72K | 0.2% | 103 |
|
2021
Q2 | $1.19M | Buy |
7,254
+232
| +3% | +$38K | 0.19% | 110 |
|
2021
Q1 | $1.21M | Buy |
+7,022
| New | +$1.21M | 0.2% | 105 |
|
2020
Q2 | – | Sell |
-118
| Closed | -$6K | – | 470 |
|
2020
Q1 | $6K | Buy |
+118
| New | +$6K | ﹤0.01% | 627 |
|