Capstone Investment Advisors’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 | – | Hold |
0
| – | – | – | 917 |
|
|
2025
Q1 | – | Sell |
-2,928
| Closed | -$546K | – | 644 |
|
|
2024
Q4 | $546K | Sell |
2,928
-4,897
| -63% | -$912K | ﹤0.01% | 495 |
|
|
2024
Q3 | $1.16M | Sell |
7,825
-12,039
| -61% | -$1.78M | ﹤0.01% | 263 |
|
|
2024
Q2 | $2.5M | Buy |
19,864
+14,866
| +297% | +$1.87M | 0.01% | 186 |
|
|
2024
Q1 | $688K | Buy |
+4,998
| New | +$688K | ﹤0.01% | 704 |
|
|
2023
Q4 | – | Sell |
-2,765
| Closed | -$285K | – | 1178 |
|
|
2023
Q3 | $285K | Buy |
2,765
+2,096
| +313% | +$216K | ﹤0.01% | 812 |
|
|
2023
Q2 | $73.2K | Sell |
669
-11,794
| -95% | -$1.29M | ﹤0.01% | 800 |
|
|
2023
Q1 | $1.21M | Buy |
12,463
+10,755
| +630% | +$1.04M | 0.01% | 254 |
|
|
2022
Q4 | $150K | Sell |
1,708
-26,200
| -94% | -$2.3M | ﹤0.01% | 557 |
|
|
2022
Q3 | $2.62M | Sell |
27,908
-18,095
| -39% | -$1.7M | 0.02% | 301 |
|
|
2022
Q2 | $4.36M | Buy |
46,003
+45,991
| +383,258% | +$4.36M | 0.02% | 201 |
|
|
2022
Q1 | $2K | Sell |
12
-12,638
| -100% | -$2.11M | ﹤0.01% | 939 |
|
|
2021
Q4 | $2.29M | Buy |
12,650
+9,281
| +275% | +$1.68M | ﹤0.01% | 302 |
|
|
2021
Q3 | $552K | Sell |
3,369
-4,339
| -56% | -$711K | ﹤0.01% | 520 |
|
|
2021
Q2 | $1.26M | Buy |
7,708
+5,672
| +279% | +$929K | ﹤0.01% | 304 |
|
|
2021
Q1 | $350K | Sell |
2,036
-2,711
| -57% | -$466K | ﹤0.01% | 341 |
|
|
2020
Q4 | $629K | Buy |
4,747
+4,664
| +5,619% | +$618K | ﹤0.01% | 266 |
|
|
2020
Q3 | $8K | Buy |
+83
| New | +$8K | ﹤0.01% | 331 |
|
|
2020
Q2 | – | Sell |
-5,572
| Closed | -$314K | – | 404 |
|
|
2020
Q1 | $314K | Sell |
5,572
-23,856
| -81% | -$1.34M | 0.01% | 232 |
|
|
2019
Q4 | $3.18M | Buy |
+29,428
| New | +$3.18M | 0.02% | 141 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 439 |
|
|
2019
Q2 | – | Sell |
-2,385
| Closed | -$284K | – | 487 |
|
|
2019
Q1 | $284K | Buy |
2,385
+1,631
| +216% | +$194K | ﹤0.01% | 257 |
|
|
2018
Q4 | $85K | Buy |
754
+8
| +1% | +$902 | ﹤0.01% | 326 |
|
|
2018
Q3 | $97K | Buy |
+746
| New | +$97K | ﹤0.01% | 369 |
|
|
2017
Q4 | – | Sell |
-6,400
| Closed | -$921K | – | 437 |
|
|
2017
Q3 | $921K | Buy |
+6,400
| New | +$921K | 0.03% | 146 |
|
|
2017
Q1 | – | Sell |
-26,970
| Closed | -$3.06M | – | 753 |
|
|
2016
Q4 | $3.06M | Buy |
+26,970
| New | +$3.06M | 0.09% | 141 |
|
|
2016
Q3 | – | Sell |
-15,073
| Closed | -$1.6M | – | 661 |
|
|
2016
Q2 | $1.6M | Buy |
15,073
+7,773
| +106% | +$826K | 0.03% | 194 |
|
|
2016
Q1 | $787K | Buy |
7,300
+4,666
| +177% | +$503K | 0.02% | 286 |
|
|
2015
Q4 | $327K | Sell |
2,634
-1,966
| -43% | -$244K | 0.01% | 292 |
|
|
2015
Q3 | $541K | Buy |
+4,600
| New | +$541K | 0.01% | 152 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 230 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 198 |
|
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$417K | – | 195 |
|
|
2013
Q4 | $417K | Sell |
6,000
-11,970
| -67% | -$832K | ﹤0.01% | 107 |
|
|
2013
Q3 | $931K | Buy |
+17,970
| New | +$931K | 0.01% | 87 |
|