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