CEI
Clark Estates Inc’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
+11,400
| New | +$1.92M | 0.43% | 45 |
|
|
2024
Q4 | – | Sell |
-25,650
| Closed | -$3.8M | – | 95 |
|
|
2024
Q3 | $3.8M | Sell |
25,650
-2,100
| -8% | -$311K | 0.71% | 29 |
|
|
2024
Q2 | $3.5M | Buy |
27,750
+5,550
| +25% | +$699K | 0.66% | 34 |
|
|
2024
Q1 | $3.06M | Hold |
22,200
| – | – | 0.5% | 67 |
|
|
2023
Q4 | $3.37M | Sell |
22,200
-8,600
| -28% | -$1.31M | 0.57% | 52 |
|
|
2023
Q3 | $3.17M | Buy |
+30,800
| New | +$3.17M | 0.58% | 42 |
|
|
2020
Q1 | – | Sell |
-125,000
| Closed | -$13.5M | – | 106 |
|
|
2019
Q4 | $13.5M | Buy |
+125,000
| New | +$13.5M | 2.07% | 11 |
|