Cinctive Capital Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,473
| Closed | -$1.89M | – | 418 |
|
|
2023
Q4 | $1.89M | Sell |
12,473
-16,291
| -57% | -$2.47M | 0.13% | 184 |
|
|
2023
Q3 | $2.96M | Buy |
28,764
+11,951
| +71% | +$1.23M | 0.15% | 173 |
|
|
2023
Q2 | $1.84M | Sell |
16,813
-29,611
| -64% | -$3.24M | 0.06% | 255 |
|
|
2023
Q1 | $4.5M | Buy |
46,424
+2,364
| +5% | +$229K | 0.15% | 205 |
|
|
2022
Q4 | $3.86M | Buy |
44,060
+13,195
| +43% | +$1.16M | 0.19% | 166 |
|
|
2022
Q3 | $2.89M | Sell |
30,865
-10,175
| -25% | -$953K | 0.12% | 223 |
|
|
2022
Q2 | $3.89M | Buy |
41,040
+24,127
| +143% | +$2.29M | 0.16% | 192 |
|
|
2022
Q1 | $3.31M | Sell |
16,913
-9,318
| -36% | -$1.82M | 0.12% | 219 |
|
|
2021
Q4 | $4.74M | Buy |
26,231
+3,410
| +15% | +$616K | 0.21% | 161 |
|
|
2021
Q3 | $3.74M | Sell |
22,821
-66,278
| -74% | -$10.9M | 0.18% | 184 |
|
|
2021
Q2 | $14.6M | Buy |
89,099
+61,539
| +223% | +$10.1M | 0.68% | 13 |
|
|
2021
Q1 | $4.74M | Buy |
27,560
+15,408
| +127% | +$2.65M | 0.29% | 136 |
|
|
2020
Q4 | $1.61M | Buy |
+12,152
| New | +$1.61M | 0.13% | 233 |
|
|
2020
Q3 | – | Sell |
-11,753
| Closed | -$966K | – | 304 |
|
|
2020
Q2 | $966K | Sell |
11,753
-29
| -0.2% | -$2.38K | 0.11% | 229 |
|
|
2020
Q1 | $663K | Sell |
11,782
-41,418
| -78% | -$2.33M | 0.15% | 169 |
|
|
2019
Q4 | $5.75M | Buy |
+53,200
| New | +$5.75M | 0.6% | 69 |
|