BCM
Bayesian Capital Management’s Expedia Group EXPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-17,200
| Closed | -$2.89M | – | 649 |
|
2025
Q1 | $2.89M | Buy |
+17,200
| New | +$2.89M | 0.48% | 52 |
|
2024
Q1 | – | Sell |
-29,500
| Closed | -$4.48M | – | 876 |
|
2023
Q4 | $4.48M | Buy |
+29,500
| New | +$4.48M | 0.48% | 40 |
|
2023
Q3 | – | Sell |
-56,913
| Closed | -$6.23M | – | 788 |
|
2023
Q2 | $6.23M | Buy |
+56,913
| New | +$6.23M | 0.67% | 25 |
|
2022
Q3 | – | Sell |
-22,948
| Closed | -$2.18M | – | 793 |
|
2022
Q2 | $2.18M | Buy |
+22,948
| New | +$2.18M | 0.41% | 35 |
|
2022
Q1 | – | Sell |
-7,425
| Closed | -$1.34M | – | 808 |
|
2021
Q4 | $1.34M | Buy |
+7,425
| New | +$1.34M | 0.42% | 60 |
|
2021
Q3 | – | Sell |
-6,400
| Closed | -$1.05M | – | 434 |
|
2021
Q2 | $1.05M | Buy |
+6,400
| New | +$1.05M | 0.27% | 96 |
|
2020
Q4 | – | Sell |
-21,083
| Closed | -$1.93M | – | 523 |
|
2020
Q3 | $1.93M | Sell |
21,083
-6,725
| -24% | -$617K | 0.47% | 46 |
|
2020
Q2 | $2.29M | Buy |
+27,808
| New | +$2.29M | 0.5% | 32 |
|
2019
Q3 | – | Sell |
-1,600
| Closed | -$213K | – | 574 |
|
2019
Q2 | $213K | Sell |
1,600
-24,100
| -94% | -$3.21M | 0.04% | 426 |
|
2019
Q1 | $3.06M | Sell |
25,700
-20,500
| -44% | -$2.44M | 0.59% | 32 |
|
2018
Q4 | $5.2M | Sell |
46,200
-5,700
| -11% | -$642K | 1.07% | 7 |
|
2018
Q3 | $6.77M | Buy |
+51,900
| New | +$6.77M | 1.11% | 5 |
|
2017
Q4 | – | Sell |
-2,300
| Closed | -$331K | – | 595 |
|
2017
Q3 | $331K | Buy |
+2,300
| New | +$331K | 0.08% | 343 |
|
2017
Q1 | – | Sell |
-6,777
| Closed | -$768K | – | 496 |
|
2016
Q4 | $768K | Buy |
+6,777
| New | +$768K | 0.19% | 199 |
|
2016
Q3 | – | Sell |
-6,677
| Closed | -$710K | – | 397 |
|
2016
Q2 | $710K | Buy |
6,677
+3,900
| +140% | +$415K | 0.42% | 59 |
|
2016
Q1 | $299K | Sell |
2,777
-583
| -17% | -$62.8K | 0.28% | 149 |
|
2015
Q4 | $418K | Buy |
+3,360
| New | +$418K | 0.6% | 43 |
|