CAAS 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
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 153 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 240 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 314 |
|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$526K | – | 385 |
|
|
2022
Q4 | $526K | Sell |
6,000
-1,923
| -24% | -$168K | 0.03% | 141 |
|
|
2022
Q3 | $742K | Buy |
+7,923
| New | +$742K | 0.04% | 167 |
|
|
2022
Q2 | – | Sell |
-508
| Closed | -$99K | – | 553 |
|
|
2022
Q1 | $99K | Buy |
+508
| New | +$99K | ﹤0.01% | 267 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 533 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 661 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 782 |
|
|
2021
Q1 | – | Sell |
-58,000
| Closed | -$7.68M | – | 821 |
|
|
2020
Q4 | $7.68M | Buy |
+58,000
| New | +$7.68M | 0.07% | 95 |
|