Bridgeway Capital Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
10,150
-300
| -3% | -$50.6K | 0.04% | 557 |
|
|
2025
Q1 | $1.76M | Hold |
10,450
| – | – | 0.04% | 530 |
|
|
2024
Q4 | $1.95M | Hold |
10,450
| – | – | 0.04% | 524 |
|
|
2024
Q3 | $1.55M | Sell |
10,450
-8,950
| -46% | -$1.32M | 0.03% | 571 |
|
|
2024
Q2 | $2.44M | Sell |
19,400
-7,000
| -27% | -$882K | 0.06% | 450 |
|
|
2024
Q1 | $3.64M | Hold |
26,400
| – | – | 0.07% | 386 |
|
|
2023
Q4 | $4.01M | Buy |
26,400
+16,650
| +171% | +$2.53M | 0.09% | 366 |
|
|
2023
Q3 | $1M | Sell |
9,750
-3,750
| -28% | -$387K | 0.02% | 710 |
|
|
2023
Q2 | $1.48M | Sell |
13,500
-7,700
| -36% | -$842K | 0.04% | 635 |
|
|
2023
Q1 | $2.06M | Hold |
21,200
| – | – | 0.05% | 517 |
|
|
2022
Q4 | $1.86M | Buy |
21,200
+700
| +3% | +$61.3K | 0.05% | 570 |
|
|
2022
Q3 | $1.92M | Hold |
20,500
| – | – | 0.05% | 530 |
|
|
2022
Q2 | $1.94M | Hold |
20,500
| – | – | 0.04% | 547 |
|
|
2022
Q1 | $4.01M | Hold |
20,500
| – | – | 0.08% | 390 |
|
|
2021
Q4 | $3.71M | Sell |
20,500
-6,800
| -25% | -$1.23M | 0.07% | 414 |
|
|
2021
Q3 | $4.47M | Hold |
27,300
| – | – | 0.09% | 341 |
|
|
2021
Q2 | $4.47M | Buy |
+27,300
| New | +$4.47M | 0.08% | 348 |
|
|
2019
Q4 | – | Sell |
-16,900
| Closed | -$2.27M | – | 1335 |
|
|
2019
Q3 | $2.27M | Buy |
+16,900
| New | +$2.27M | 0.03% | 460 |
|
|
2016
Q1 | – | Sell |
-21,400
| Closed | -$2.66M | – | 1450 |
|
|
2015
Q4 | $2.66M | Buy |
+21,400
| New | +$2.66M | 0.05% | 392 |
|