Braun Stacey Associates’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,936
| Closed | -$1M | – | 123 |
|
|
2024
Q2 | $1M | Sell |
7,936
-119,889
| -94% | -$15.1M | 0.04% | 97 |
|
|
2024
Q1 | $17.6M | Sell |
127,825
-4,203
| -3% | -$579K | 0.7% | 66 |
|
|
2023
Q4 | $20M | Buy |
132,028
+31,883
| +32% | +$4.84M | 0.9% | 49 |
|
|
2023
Q3 | $10.3M | Sell |
100,145
-28,387
| -22% | -$2.93M | 0.5% | 81 |
|
|
2023
Q2 | $14.1M | Sell |
128,532
-138,936
| -52% | -$15.2M | 0.65% | 74 |
|
|
2023
Q1 | $26M | Buy |
+267,468
| New | +$26M | 0.68% | 74 |
|
|
2017
Q4 | – | Sell |
-5,925
| Closed | -$853K | – | 131 |
|
|
2017
Q3 | $853K | Buy |
5,925
+2,205
| +59% | +$317K | 0.06% | 116 |
|
|
2017
Q2 | $554K | Sell |
3,720
-810
| -18% | -$121K | 0.04% | 122 |
|
|
2017
Q1 | $572K | Sell |
4,530
-29,540
| -87% | -$3.73M | 0.04% | 126 |
|
|
2016
Q4 | $3.86M | Buy |
+34,070
| New | +$3.86M | 0.25% | 111 |
|