Bartlett & Co’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $789K | Hold |
5,150
| – | – | 0.01% | 304 |
|
|
2023
Q3 | $531K | Sell |
5,150
-450
| -8% | -$46.4K | 0.01% | 329 |
|
|
2023
Q2 | $613K | Buy |
+5,600
| New | +$613K | 0.01% | 316 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$187K | – | 1108 |
|
|
2022
Q3 | $187K | Hold |
2,000
| – | – | ﹤0.01% | 382 |
|
|
2022
Q2 | $190K | Hold |
2,000
| – | – | ﹤0.01% | 378 |
|
|
2022
Q1 | $391K | Hold |
2,000
| – | – | 0.01% | 318 |
|
|
2021
Q4 | $361K | Buy |
+2,000
| New | +$361K | 0.01% | 332 |
|
|
2021
Q1 | – | Sell |
-405
| Closed | -$54K | – | 1092 |
|
|
2020
Q4 | $54K | Buy |
405
+214
| +112% | +$28.5K | ﹤0.01% | 516 |
|
|
2020
Q3 | $18K | Buy |
+191
| New | +$18K | ﹤0.01% | 624 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | -$1K | – | 878 |
|
|
2019
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 705 |
|