Clarius Group LLC’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 | $448K | Sell |
2,657
-258
| -9% | -$43.5K | 0.03% | 274 |
|
|
2025
Q1 | $490K | Buy |
2,915
+1,547
| +113% | +$260K | 0.03% | 243 |
|
|
2024
Q4 | $255K | Sell |
1,368
-34
| -2% | -$6.34K | 0.02% | 357 |
|
|
2024
Q3 | $207K | Buy |
+1,402
| New | +$207K | 0.01% | 424 |
|
|
2024
Q1 | – | Sell |
-1,562
| Closed | -$237K | – | 492 |
|
|
2023
Q4 | $237K | Buy |
+1,562
| New | +$237K | 0.02% | 412 |
|
|
2023
Q3 | – | Sell |
-1,934
| Closed | -$212K | – | 485 |
|
|
2023
Q2 | $212K | Sell |
1,934
-176
| -8% | -$19.3K | 0.02% | 479 |
|
|
2023
Q1 | $205K | Buy |
+2,110
| New | +$205K | 0.02% | 475 |
|
|
2022
Q4 | – | Sell |
-3,302
| Closed | -$309K | – | 525 |
|
|
2022
Q3 | $309K | Sell |
3,302
-623
| -16% | -$58.3K | 0.03% | 335 |
|
|
2022
Q2 | $372K | Buy |
3,925
+491
| +14% | +$46.5K | 0.04% | 277 |
|
|
2022
Q1 | $621K | Hold |
3,434
| – | – | 0.05% | 201 |
|
|
2021
Q4 | $621K | Buy |
3,434
+208
| +6% | +$37.6K | 0.05% | 201 |
|
|
2021
Q3 | $529K | Sell |
3,226
-6
| -0.2% | -$984 | 0.05% | 206 |
|
|
2021
Q2 | $529K | Buy |
3,232
+26
| +0.8% | +$4.26K | 0.05% | 199 |
|
|
2021
Q1 | $552K | Buy |
3,206
+17
| +0.5% | +$2.93K | 0.05% | 173 |
|
|
2020
Q4 | $422K | Buy |
+3,189
| New | +$422K | 0.05% | 197 |
|