Bank Pictet & Cie (Asia)’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $400K | Buy |
3,174
+938
| +42% | +$118K | 0.03% | 53 |
|
|
2024
Q1 | $308K | Sell |
2,236
-7,956
| -78% | -$1.1M | 0.02% | 81 |
|
|
2023
Q4 | $1.55M | Sell |
10,192
-1,771
| -15% | -$269K | 0.39% | 55 |
|
|
2023
Q3 | $1.23M | Hold |
11,963
| – | – | 0.37% | 62 |
|
|
2023
Q2 | $1.31M | Hold |
11,963
| – | – | 0.39% | 61 |
|
|
2023
Q1 | $1.16M | Hold |
11,963
| – | – | 0.39% | 64 |
|
|
2022
Q4 | $1.05M | Buy |
11,963
+3,369
| +39% | +$295K | 0.38% | 64 |
|
|
2022
Q3 | $805K | Sell |
8,594
-383
| -4% | -$35.9K | 0.32% | 64 |
|
|
2022
Q2 | $851K | Buy |
8,977
+1,990
| +28% | +$189K | 0.29% | 64 |
|
|
2022
Q1 | $1.37M | Sell |
6,987
-1,959
| -22% | -$383K | 0.37% | 55 |
|
|
2021
Q4 | $1.62M | Hold |
8,946
| – | – | 0.38% | 53 |
|
|
2021
Q3 | $1.47M | Buy |
8,946
+48
| +0.5% | +$7.87K | 0.41% | 50 |
|
|
2021
Q2 | $1.46M | Buy |
8,898
+126
| +1% | +$20.6K | 0.41% | 47 |
|
|
2021
Q1 | $1.51M | Sell |
8,772
-1,935
| -18% | -$333K | 0.47% | 37 |
|
|
2020
Q4 | $1.42M | Hold |
10,707
| – | – | 0.44% | 30 |
|
|
2020
Q3 | $982K | Sell |
10,707
-224
| -2% | -$20.5K | 0.38% | 47 |
|
|
2020
Q2 | $899K | Buy |
10,931
+4,338
| +66% | +$357K | 0.39% | 49 |
|
|
2020
Q1 | $371K | Hold |
6,593
| – | – | 0.18% | 77 |
|
|
2019
Q4 | $713K | Hold |
6,593
| – | – | 0.31% | 68 |
|
|
2019
Q3 | $886K | Hold |
6,593
| – | – | 0.4% | 48 |
|
|
2019
Q2 | $877K | Hold |
6,593
| – | – | 0.4% | 52 |
|
|
2019
Q1 | $785K | Buy |
+6,593
| New | +$785K | 0.37% | 57 |
|