Artemis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,323
| Closed | -$218K | – | 236 |
|
|
2022
Q3 | $218K | Buy |
+2,323
| New | +$218K | ﹤0.01% | 225 |
|
|
2022
Q2 | – | Sell |
-341,615
| Closed | -$66.8M | – | 255 |
|
|
2022
Q1 | $66.8M | Sell |
341,615
-249,747
| -42% | -$48.8M | 0.53% | 55 |
|
|
2021
Q4 | $107M | Buy |
591,362
+445,123
| +304% | +$80.4M | 0.78% | 33 |
|
|
2021
Q3 | $24M | Sell |
146,239
-101,292
| -41% | -$16.6M | 0.19% | 140 |
|
|
2021
Q2 | $40.5M | Buy |
247,531
+146,979
| +146% | +$24.1M | 0.35% | 91 |
|
|
2021
Q1 | $17.3M | Buy |
+100,552
| New | +$17.3M | 0.16% | 156 |
|
|
2015
Q1 | – | Sell |
-78,600
| Closed | -$6.71M | – | 260 |
|
|
2014
Q4 | $6.71M | Buy |
78,600
+7,400
| +10% | +$632K | 0.26% | 97 |
|
|
2014
Q3 | $6.24M | Buy |
+71,200
| New | +$6.24M | 0.31% | 91 |
|