Banque Pictet & Cie’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 | $12.1M | Sell |
71,472
-769
| -1% | -$130K | 0.08% | 83 |
|
|
2025
Q1 | $12.1M | Buy |
72,241
+3,321
| +5% | +$558K | 0.1% | 81 |
|
|
2024
Q4 | $12.8M | Sell |
68,920
-7,622
| -10% | -$1.42M | 0.09% | 80 |
|
|
2024
Q3 | $11.3M | Buy |
76,542
+2,140
| +3% | +$317K | 0.09% | 83 |
|
|
2024
Q2 | $9.37M | Buy |
74,402
+14,038
| +23% | +$1.77M | 0.08% | 94 |
|
|
2024
Q1 | $8.32M | Sell |
60,364
-1,902
| -3% | -$262K | 0.08% | 106 |
|
|
2023
Q4 | $9.45M | Buy |
62,266
+1,499
| +2% | +$228K | 0.08% | 84 |
|
|
2023
Q3 | $6.26M | Sell |
60,767
-922
| -1% | -$95K | 0.07% | 123 |
|
|
2023
Q2 | $6.75M | Sell |
61,689
-1,115
| -2% | -$122K | 0.06% | 141 |
|
|
2023
Q1 | $6.09M | Sell |
62,804
-14
| -0% | -$1.36K | 0.06% | 149 |
|
|
2022
Q4 | $5.5M | Buy |
62,818
+19,146
| +44% | +$1.68M | 0.06% | 172 |
|
|
2022
Q3 | $4.09M | Sell |
43,672
-1,100
| -2% | -$103K | 0.04% | 200 |
|
|
2022
Q2 | $4.25K | Buy |
44,772
+6,608
| +17% | +$627 | 0.04% | 194 |
|
|
2022
Q1 | $7.47M | Sell |
38,164
-5,367
| -12% | -$1.05M | 0.06% | 155 |
|
|
2021
Q4 | $7.87M | Buy |
43,531
+7,497
| +21% | +$1.35M | 0.06% | 162 |
|
|
2021
Q3 | $5.91M | Sell |
36,034
-179
| -0.5% | -$29.3K | 0.06% | 135 |
|
|
2021
Q2 | $5.93M | Sell |
36,213
-25,693
| -42% | -$4.21M | 0.07% | 135 |
|
|
2021
Q1 | $10.7M | Sell |
61,906
-1,100
| -2% | -$189K | 0.14% | 89 |
|
|
2020
Q4 | $8.34M | Sell |
63,006
-2,759
| -4% | -$365K | 0.11% | 95 |
|
|
2020
Q3 | $6.03M | Sell |
65,765
-661
| -1% | -$60.6K | 0.09% | 116 |
|
|
2020
Q2 | $5.46M | Buy |
66,426
+25,507
| +62% | +$2.1M | 0.09% | 123 |
|
|
2020
Q1 | $2.3M | Sell |
40,919
-3,154
| -7% | -$178K | 0.05% | 173 |
|
|
2019
Q4 | $4.77M | Sell |
44,073
-4,096
| -9% | -$443K | 0.08% | 155 |
|
|
2019
Q3 | $6.47M | Sell |
48,169
-1,435
| -3% | -$193K | 0.12% | 110 |
|
|
2019
Q2 | $6.6M | Sell |
49,604
-1,231
| -2% | -$164K | 0.12% | 110 |
|
|
2019
Q1 | $6.05M | Buy |
+50,835
| New | +$6.05M | 0.12% | 123 |
|
|
2017
Q4 | – | Sell |
-1,860
| Closed | -$268K | – | 347 |
|
|
2017
Q3 | $268K | Buy |
+1,860
| New | +$268K | 0.01% | 339 |
|