Caprock Group’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 | $2.65M | Buy |
15,739
+5,215
| +50% | +$877K | 0.08% | 223 |
|
|
2024
Q4 | $1.96M | Buy |
10,524
+333
| +3% | +$62K | 0.06% | 267 |
|
|
2024
Q3 | $1.51M | Buy |
10,191
+2,569
| +34% | +$380K | 0.05% | 299 |
|
|
2024
Q2 | $960K | Buy |
+7,622
| New | +$960K | 0.04% | 380 |
|
|
2022
Q2 | – | Sell |
-2,255
| Closed | -$441K | – | 579 |
|
|
2022
Q1 | $441K | Buy |
2,255
+86
| +4% | +$16.8K | 0.04% | 321 |
|
|
2021
Q4 | $392K | Buy |
2,169
+757
| +54% | +$137K | 0.03% | 343 |
|
|
2021
Q3 | $231K | Sell |
1,412
-109
| -7% | -$17.8K | 0.02% | 461 |
|
|
2021
Q2 | $249K | Buy |
1,521
+257
| +20% | +$42.1K | 0.02% | 430 |
|
|
2021
Q1 | $218K | Buy |
+1,264
| New | +$218K | 0.02% | 432 |
|