CM
CastleKnight Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Hold |
4,030
| – | – | 0.02% | 269 |
|
|
2025
Q1 | $677K | Hold |
4,030
| – | – | 0.03% | 200 |
|
|
2024
Q4 | $751K | Hold |
4,030
| – | – | 0.02% | 220 |
|
|
2024
Q3 | $597K | Hold |
4,030
| – | – | 0.02% | 236 |
|
|
2024
Q2 | $508K | Sell |
4,030
-53,210
| -93% | -$6.7M | 0.03% | 228 |
|
|
2024
Q1 | $7.88M | Buy |
57,240
+12,000
| +27% | +$1.65M | 0.47% | 19 |
|
|
2023
Q4 | $6.87M | Sell |
45,240
-24,560
| -35% | -$3.73M | 0.36% | 23 |
|
|
2023
Q3 | $7.19M | Sell |
69,800
-6,900
| -9% | -$711K | 0.47% | 20 |
|
|
2023
Q2 | $8.39M | Sell |
76,700
-6,100
| -7% | -$667K | 0.88% | 13 |
|
|
2023
Q1 | $8.03M | Buy |
82,800
+12,650
| +18% | +$1.23M | 0.83% | 6 |
|
|
2022
Q4 | $6.15M | Buy |
70,150
+13,200
| +23% | +$1.16M | 0.81% | 11 |
|
|
2022
Q3 | $5.34M | Buy |
56,950
+9,750
| +21% | +$914K | 0.75% | 14 |
|
|
2022
Q2 | $4.48M | Buy |
47,200
+32,900
| +230% | +$3.12M | 0.74% | 21 |
|
|
2022
Q1 | $2.8M | Buy |
14,300
+2,000
| +16% | +$391K | 0.4% | 39 |
|
|
2021
Q4 | $2.22M | Buy |
+12,300
| New | +$2.22M | 0.46% | 36 |
|