Centiva Capital’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 | $348K | Buy |
+2,065
| New | +$348K | 0.01% | 836 |
|
|
2025
Q1 | – | Sell |
-1,564
| Closed | -$291K | – | 1477 |
|
|
2024
Q4 | $291K | Buy |
+1,564
| New | +$291K | 0.01% | 867 |
|
|
2024
Q2 | – | Sell |
-4,448
| Closed | -$613K | – | 1679 |
|
|
2024
Q1 | $613K | Buy |
+4,448
| New | +$613K | 0.02% | 620 |
|
|
2023
Q4 | – | Sell |
-15,802
| Closed | -$1.63M | – | 1374 |
|
|
2023
Q3 | $1.63M | Buy |
+15,802
| New | +$1.63M | 0.04% | 235 |
|
|
2021
Q3 | – | Sell |
-1,350
| Closed | -$221K | – | 1022 |
|
|
2021
Q2 | $221K | Buy |
+1,350
| New | +$221K | 0.01% | 880 |
|
|
2020
Q1 | – | Sell |
-3,293
| Closed | -$356K | – | 426 |
|
|
2019
Q4 | $356K | Buy |
+3,293
| New | +$356K | 0.02% | 258 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 348 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 200 |
|
|
2019
Q1 | – | Sell |
-1,020
| Closed | -$115K | – | 124 |
|
|
2018
Q4 | $115K | Buy |
+1,020
| New | +$115K | 0.01% | 95 |
|