Ardsley Advisory Partners’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,000
| Closed | -$4.1M | – | 121 |
|
|
2024
Q4 | $4.1M | Buy |
+22,000
| New | +$4.1M | 0.65% | 49 |
|
|
2024
Q1 | – | Sell |
-15,200
| Closed | -$2.31M | – | 137 |
|
|
2023
Q4 | $2.31M | Buy |
+15,200
| New | +$2.31M | 0.36% | 50 |
|
|
2022
Q2 | – | Sell |
-7,750
| Closed | -$1.52M | – | 105 |
|
|
2022
Q1 | $1.52M | Buy |
+7,750
| New | +$1.52M | 0.25% | 59 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$655K | – | 116 |
|
|
2021
Q2 | $655K | Buy |
+4,000
| New | +$655K | 0.08% | 78 |
|
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$1.19M | – | 109 |
|
|
2020
Q4 | $1.19M | Buy |
+9,000
| New | +$1.19M | 0.2% | 53 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$493K | – | 140 |
|
|
2020
Q2 | $493K | Buy |
+6,000
| New | +$493K | 0.1% | 77 |
|
|
2017
Q4 | – | Sell |
-46,500
| Closed | -$6.69M | – | 136 |
|
|
2017
Q3 | $6.69M | Buy |
46,500
+41,500
| +830% | +$5.97M | 0.89% | 36 |
|
|
2017
Q2 | $745K | Buy |
+5,000
| New | +$745K | 0.12% | 68 |
|
|
2017
Q1 | – | Sell |
-6,500
| Closed | -$736K | – | 149 |
|
|
2016
Q4 | $736K | Buy |
+6,500
| New | +$736K | 0.12% | 68 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 182 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 182 |
|
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$557K | – | 220 |
|
|
2013
Q4 | $557K | Buy |
+8,000
| New | +$557K | 0.07% | 79 |
|