Cerity Partners’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 | $8.69M | Sell |
51,500
-6,046
| -11% | -$1.02M | 0.02% | 583 |
|
|
2025
Q1 | $9.67M | Buy |
57,546
+5,534
| +11% | +$930K | 0.02% | 492 |
|
|
2024
Q4 | $8.16M | Sell |
52,012
-5,397
| -9% | -$847K | 0.02% | 555 |
|
|
2024
Q3 | $8.5M | Buy |
57,409
+23,118
| +67% | +$3.42M | 0.02% | 539 |
|
|
2024
Q2 | $4.32M | Sell |
34,291
-21,605
| -39% | -$2.72M | 0.01% | 648 |
|
|
2024
Q1 | $7.7M | Buy |
55,896
+40,032
| +252% | +$5.51M | 0.02% | 529 |
|
|
2023
Q4 | $2.41M | Buy |
+15,864
| New | +$2.41M | 0.01% | 709 |
|
|
2023
Q3 | – | Sell |
-11,795
| Closed | -$1.29M | – | 1488 |
|
|
2023
Q2 | $1.29M | Sell |
11,795
-209
| -2% | -$22.9K | 0.01% | 843 |
|
|
2023
Q1 | $2.56M | Buy |
+12,004
| New | +$2.56M | 0.01% | 642 |
|
|
2022
Q3 | – | Sell |
-2,215
| Closed | -$208K | – | 1200 |
|
|
2022
Q2 | $208K | Buy |
2,215
+626
| +39% | +$58.8K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $311K | Sell |
1,589
-632
| -28% | -$124K | ﹤0.01% | 716 |
|
|
2021
Q4 | $402K | Buy |
2,221
+554
| +33% | +$100K | 0.01% | 663 |
|
|
2021
Q3 | $273K | Buy |
1,667
+69
| +4% | +$11.3K | 0.01% | 587 |
|
|
2021
Q2 | $262K | Sell |
1,598
-13
| -0.8% | -$2.13K | 0.01% | 617 |
|
|
2021
Q1 | $277K | Buy |
+1,611
| New | +$277K | 0.01% | 568 |
|
|
2019
Q1 | – | Sell |
-6,049
| Closed | -$681K | – | 542 |
|
|
2018
Q4 | $681K | Buy |
6,049
+1,514
| +33% | +$170K | 0.05% | 274 |
|
|
2018
Q3 | $592K | Buy |
4,535
+591
| +15% | +$77.1K | 0.04% | 306 |
|
|
2018
Q2 | $474K | Sell |
3,944
-20
| -0.5% | -$2.4K | 0.04% | 337 |
|
|
2018
Q1 | $438K | Buy |
3,964
+596
| +18% | +$65.9K | 0.03% | 360 |
|
|
2017
Q4 | $403K | Buy |
+3,368
| New | +$403K | 0.03% | 379 |
|