Chartwell Investment Partners’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.81M | Sell |
39,255
-3,921
| -9% | -$580K | 0.2% | 165 |
|
|
2024
Q2 | $5.44M | Buy |
43,176
+8,296
| +24% | +$1.05M | 0.19% | 167 |
|
|
2024
Q1 | $4.81M | Sell |
34,880
-16,351
| -32% | -$2.25M | 0.17% | 195 |
|
|
2023
Q4 | $7.78M | Sell |
51,231
-5,317
| -9% | -$807K | 0.27% | 134 |
|
|
2023
Q3 | $5.83M | Sell |
56,548
-1,122
| -2% | -$116K | 0.23% | 165 |
|
|
2023
Q2 | $6.31M | Buy |
57,670
+11,120
| +24% | +$1.22M | 0.23% | 164 |
|
|
2023
Q1 | $4.52M | Sell |
46,550
-3,116
| -6% | -$302K | 0.17% | 197 |
|
|
2022
Q4 | $4.35M | Buy |
49,666
+227
| +0.5% | +$19.9K | 0.17% | 201 |
|
|
2022
Q3 | $4.63M | Sell |
49,439
-806
| -2% | -$75.5K | 0.2% | 179 |
|
|
2022
Q2 | $4.77M | Sell |
50,245
-2,331
| -4% | -$221K | 0.19% | 180 |
|
|
2022
Q1 | $10.3M | Sell |
52,576
-2,568
| -5% | -$503K | 0.34% | 102 |
|
|
2021
Q4 | $9.97M | Sell |
55,144
-2,422
| -4% | -$438K | 0.29% | 130 |
|
|
2021
Q3 | $9.44M | Sell |
57,566
-8,497
| -13% | -$1.39M | 0.29% | 131 |
|
|
2021
Q2 | $10.8M | Sell |
66,063
-5,548
| -8% | -$908K | 0.32% | 122 |
|
|
2021
Q1 | $12.3M | Sell |
71,611
-19,806
| -22% | -$3.41M | 0.37% | 106 |
|
|
2020
Q4 | $12.1M | Sell |
91,417
-2,003
| -2% | -$265K | 0.39% | 97 |
|
|
2020
Q3 | $8.57M | Buy |
93,420
+2,032
| +2% | +$186K | 0.31% | 127 |
|
|
2020
Q2 | $7.51M | Sell |
91,388
-28,114
| -24% | -$2.31M | 0.29% | 141 |
|
|
2020
Q1 | $6.72M | Sell |
119,502
-14,924
| -11% | -$840K | 0.32% | 123 |
|
|
2019
Q4 | $14.5M | Sell |
134,426
-6,578
| -5% | -$711K | 0.48% | 72 |
|
|
2019
Q3 | $19M | Sell |
141,004
-20,579
| -13% | -$2.77M | 0.63% | 23 |
|
|
2019
Q2 | $21.5M | Sell |
161,583
-3,265
| -2% | -$434K | 0.7% | 17 |
|
|
2019
Q1 | $19.6M | Buy |
164,848
+120,946
| +275% | +$14.4M | 0.63% | 24 |
|
|
2018
Q4 | $4.95M | Buy |
43,902
+7,125
| +19% | +$803K | 0.17% | 184 |
|
|
2018
Q3 | $4.8M | Buy |
36,777
+1,634
| +5% | +$213K | 0.14% | 217 |
|
|
2018
Q2 | $4.22M | Buy |
+35,143
| New | +$4.22M | 0.13% | 221 |
|