ClariVest Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,314
| Closed | -$1.42M | – | 880 |
|
|
2024
Q1 | $1.42M | Sell |
10,314
-23,206
| -69% | -$3.2M | 0.15% | 201 |
|
|
2023
Q4 | $5.09M | Sell |
33,520
-5,799
| -15% | -$880K | 0.28% | 68 |
|
|
2023
Q3 | $4.05M | Sell |
39,319
-2,721
| -6% | -$280K | 0.22% | 81 |
|
|
2023
Q2 | $4.6M | Sell |
42,040
-7,700
| -15% | -$842K | 0.23% | 76 |
|
|
2023
Q1 | $4.83M | Sell |
49,740
-1,575
| -3% | -$153K | 0.22% | 93 |
|
|
2022
Q4 | $4.5M | Sell |
51,315
-1,310
| -2% | -$115K | 0.22% | 86 |
|
|
2022
Q3 | $4.93M | Sell |
52,625
-3,100
| -6% | -$290K | 0.24% | 83 |
|
|
2022
Q2 | $5.28M | Sell |
55,725
-2,300
| -4% | -$218K | 0.23% | 84 |
|
|
2022
Q1 | $11.4M | Buy |
+58,025
| New | +$11.4M | 0.45% | 52 |
|
|
2017
Q4 | – | Sell |
-7
| Closed | -$1K | – | 728 |
|
|
2017
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 597 |
|
|
2017
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 612 |
|
|
2017
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 632 |
|
|
2016
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 613 |
|
|
2016
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 640 |
|
|
2016
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 588 |
|
|
2016
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 585 |
|
|
2015
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 579 |
|
|
2015
Q3 | $1K | Sell |
7
-4
| -36% | -$571 | ﹤0.01% | 556 |
|
|
2015
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 568 |
|
|
2013
Q3 | – | Sell |
-15
| Closed | -$1K | – | 569 |
|
|
2013
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 503 |
|