Bessemer Securities’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 | – | Sell |
-4,593
| Closed | -$473K | – | 44 |
|
|
2023
Q3 | $473K | Sell |
4,593
-7,512
| -62% | -$774K | 0.66% | 56 |
|
|
2023
Q2 | $1.32M | Sell |
12,105
-3,400
| -22% | -$372K | 0.88% | 33 |
|
|
2023
Q1 | $1.5M | Hold |
15,505
| – | – | 0.7% | 53 |
|
|
2022
Q4 | $1.36M | Buy |
15,505
+3,460
| +29% | +$303K | 0.61% | 60 |
|
|
2022
Q3 | $1.13M | Hold |
12,045
| – | – | 0.41% | 69 |
|
|
2022
Q2 | $1.14M | Buy |
12,045
+2,940
| +32% | +$279K | 0.4% | 75 |
|
|
2022
Q1 | $1.78M | Buy |
9,105
+1,078
| +13% | +$211K | 0.52% | 51 |
|
|
2021
Q4 | $1.45M | Buy |
8,027
+2,977
| +59% | +$538K | 0.39% | 74 |
|
|
2021
Q3 | $828K | Buy |
+5,050
| New | +$828K | 0.28% | 85 |
|