Black Swift Group’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,650
| Closed | -$2.22M | – | 124 |
|
|
2024
Q2 | $2.22M | Buy |
+17,650
| New | +$2.22M | 0.51% | 43 |
|
|
2023
Q4 | – | Sell |
-26,000
| Closed | -$2.68M | – | 96 |
|
|
2023
Q3 | $2.68M | Sell |
26,000
-17,500
| -40% | -$1.8M | 0.87% | 27 |
|
|
2023
Q2 | $4.76M | Buy |
+43,500
| New | +$4.76M | 1.62% | 15 |
|
|
2022
Q4 | – | Sell |
-7,000
| Closed | -$655K | – | 86 |
|
|
2022
Q3 | $655K | Sell |
7,000
-19,500
| -74% | -$1.82M | 0.32% | 40 |
|
|
2022
Q2 | $2.51M | Buy |
26,500
+21,500
| +430% | +$2.04M | 1.17% | 23 |
|
|
2022
Q1 | $978K | Sell |
5,000
-6,000
| -55% | -$1.17M | 0.39% | 49 |
|
|
2021
Q4 | $1.99M | Buy |
11,000
+4,500
| +69% | +$813K | 0.57% | 30 |
|
|
2021
Q3 | $1.07M | Buy |
+6,500
| New | +$1.07M | 0.31% | 38 |
|
|
2020
Q4 | – | Sell |
-18,375
| Closed | -$1.69M | – | 167 |
|
|
2020
Q3 | $1.69M | Buy |
+18,375
| New | +$1.69M | 0.86% | 18 |
|