CCG
Cloverfields Capital Group’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,854
| Closed | -$2.17M | – | 79 |
|
|
2023
Q2 | $2.17M | Buy |
19,854
+1,614
| +9% | +$177K | 0.7% | 43 |
|
|
2023
Q1 | $1.77M | Buy |
18,240
+7,689
| +73% | +$746K | 0.53% | 36 |
|
|
2022
Q4 | $924K | Sell |
10,551
-5,808
| -36% | -$509K | 0.29% | 42 |
|
|
2022
Q3 | $1.53M | Sell |
16,359
-4,172
| -20% | -$391K | 0.52% | 35 |
|
|
2022
Q2 | $1.95M | Buy |
20,531
+26
| +0.1% | +$2.47K | 0.59% | 33 |
|
|
2022
Q1 | $4.01M | Buy |
20,505
+1,016
| +5% | +$199K | 1.25% | 5 |
|
|
2021
Q4 | $3.52M | Buy |
19,489
+2,746
| +16% | +$496K | 1.1% | 12 |
|
|
2021
Q3 | $2.74M | Buy |
16,743
+4,928
| +42% | +$808K | 0.88% | 18 |
|
|
2021
Q2 | $1.93M | Buy |
11,815
+1,423
| +14% | +$233K | 0.56% | 30 |
|
|
2021
Q1 | $1.79M | Buy |
10,392
+2,759
| +36% | +$475K | 0.58% | 17 |
|
|
2020
Q4 | $1.01M | Buy |
+7,633
| New | +$1.01M | 0.38% | 34 |
|