BAM
Blueshift Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,499
| Closed | -$206K | – | 357 |
|
|
2024
Q1 | $206K | Buy |
+1,499
| New | +$206K | 0.11% | 257 |
|
|
2023
Q2 | – | Sell |
-2,717
| Closed | -$264K | – | 391 |
|
|
2023
Q1 | $264K | Buy |
+2,717
| New | +$264K | 0.11% | 251 |
|
|
2019
Q2 | – | Sell |
-8,531
| Closed | -$1.02M | – | 778 |
|
|
2019
Q1 | $1.02M | Buy |
8,531
+3,219
| +61% | +$383K | 0.14% | 241 |
|
|
2018
Q4 | $598K | Buy |
+5,312
| New | +$598K | 0.11% | 306 |
|