AssetMark Inc’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
25,933
+5,172
| +25% | +$872K | 0.01% | 617 |
|
|
2025
Q1 | $3.49M | Sell |
20,761
-4,435
| -18% | -$746K | 0.01% | 593 |
|
|
2024
Q4 | $4.69M | Buy |
25,196
+6,588
| +35% | +$1.23M | 0.01% | 520 |
|
|
2024
Q3 | $2.75M | Buy |
18,608
+6,298
| +51% | +$932K | 0.01% | 583 |
|
|
2024
Q2 | $1.55M | Buy |
12,310
+4,708
| +62% | +$593K | ﹤0.01% | 674 |
|
|
2024
Q1 | $1.05M | Buy |
7,602
+7,593
| +84,367% | +$1.05M | ﹤0.01% | 723 |
|
|
2023
Q4 | $1.37K | Buy |
9
+8
| +800% | +$1.21K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $103 | Buy |
+1
| New | +$103 | ﹤0.01% | 1698 |
|
|
2022
Q1 | – | Sell |
-73
| Closed | -$13K | – | 1613 |
|
|
2021
Q4 | $13K | Buy |
73
+35
| +92% | +$6.23K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $6K | Sell |
38
-4
| -10% | -$632 | ﹤0.01% | 1103 |
|
|
2021
Q2 | $7K | Buy |
42
+38
| +950% | +$6.33K | ﹤0.01% | 1029 |
|
|
2021
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1234 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | -$2K | – | 1309 |
|
|
2020
Q1 | $2K | Sell |
30
-873
| -97% | -$58.2K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $98K | Sell |
903
-81
| -8% | -$8.79K | ﹤0.01% | 629 |
|
|
2019
Q3 | $132K | Buy |
984
+376
| +62% | +$50.4K | ﹤0.01% | 561 |
|
|
2019
Q2 | $81K | Buy |
608
+434
| +249% | +$57.8K | ﹤0.01% | 637 |
|
|
2019
Q1 | $21K | Sell |
174
-23
| -12% | -$2.78K | ﹤0.01% | 873 |
|
|
2018
Q4 | $22K | Buy |
+197
| New | +$22K | ﹤0.01% | 866 |
|
|
2018
Q1 | – | Sell |
-251
| Closed | -$30K | – | 1589 |
|
|
2017
Q4 | $30K | Buy |
251
+239
| +1,992% | +$28.6K | ﹤0.01% | 921 |
|
|
2017
Q3 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1264 |
|