Brookfield Corp’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,734
| Closed | -$4.02M | – | 255 |
|
|
2023
Q2 | $4.02M | Sell |
36,734
-458
| -1% | -$50.1K | 0.02% | 303 |
|
|
2023
Q1 | $3.61M | Buy |
37,192
+22,081
| +146% | +$2.14M | 0.01% | 339 |
|
|
2022
Q4 | $1.32M | Sell |
15,111
-4,035
| -21% | -$353K | 0.01% | 457 |
|
|
2022
Q3 | $1.79M | Buy |
+19,146
| New | +$1.79M | 0.01% | 466 |
|
|
2022
Q2 | – | Sell |
-4,556
| Closed | -$891K | – | 626 |
|
|
2022
Q1 | $891K | Buy |
+4,556
| New | +$891K | ﹤0.01% | 499 |
|
|
2021
Q2 | – | Sell |
-2,352
| Closed | -$405K | – | 558 |
|
|
2021
Q1 | $405K | Sell |
2,352
-35,648
| -94% | -$6.14M | ﹤0.01% | 420 |
|
|
2020
Q4 | $5.03M | Sell |
38,000
-9,000
| -19% | -$1.19M | 0.02% | 152 |
|
|
2020
Q3 | $4.31M | Buy |
+47,000
| New | +$4.31M | 0.02% | 152 |
|