Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
2,671
-21
| -0.8% | -$3.54K | 0.01% | 707 |
|
|
2025
Q1 | $453K | Buy |
2,692
+146
| +6% | +$24.5K | 0.01% | 656 |
|
|
2024
Q4 | $474K | Buy |
2,546
+4
| +0.2% | +$745 | 0.01% | 618 |
|
|
2024
Q3 | $389K | Buy |
2,542
+642
| +34% | +$98.3K | 0.01% | 711 |
|
|
2024
Q2 | $239K | Sell |
1,900
-4,636
| -71% | -$584K | 0.01% | 855 |
|
|
2024
Q1 | $900K | Buy |
6,536
+337
| +5% | +$46.4K | 0.02% | 348 |
|
|
2023
Q4 | $941K | Sell |
6,199
-257
| -4% | -$39K | 0.03% | 307 |
|
|
2023
Q3 | $665K | Sell |
6,456
-28
| -0.4% | -$2.89K | 0.02% | 339 |
|
|
2023
Q2 | $709K | Sell |
6,484
-318
| -5% | -$34.8K | 0.02% | 339 |
|
|
2023
Q1 | $660K | Sell |
6,802
-406
| -6% | -$39.4K | 0.02% | 356 |
|
|
2022
Q4 | $631K | Buy |
+7,208
| New | +$631K | 0.02% | 359 |
|
|
2022
Q2 | $591K | Sell |
6,228
-121
| -2% | -$11.5K | 0.02% | 346 |
|
|
2022
Q1 | $1.24M | Sell |
6,349
-9,115
| -59% | -$1.78M | 0.04% | 216 |
|
|
2021
Q4 | $2.8M | Buy |
15,464
+12,138
| +365% | +$2.19M | 0.09% | 148 |
|
|
2021
Q3 | $305K | Sell |
3,326
-10,898
| -77% | -$999K | 0.01% | 308 |
|
|
2021
Q2 | $2.33M | Sell |
14,224
-3,532
| -20% | -$578K | 0.09% | 172 |
|
|
2021
Q1 | $3.06M | Buy |
17,756
+4,175
| +31% | +$719K | 0.18% | 82 |
|
|
2020
Q4 | $1.8M | Buy |
13,581
+10,390
| +326% | +$1.38M | 0.11% | 95 |
|
|
2020
Q3 | $293K | Sell |
3,191
-1,107
| -26% | -$102K | 0.02% | 240 |
|
|
2020
Q2 | $353K | Sell |
4,298
-35
| -0.8% | -$2.88K | 0.03% | 211 |
|
|
2020
Q1 | $244K | Buy |
4,333
+50
| +1% | +$2.82K | 0.03% | 229 |
|
|
2019
Q4 | $463K | Sell |
4,283
-2,059
| -32% | -$223K | 0.04% | 208 |
|
|
2019
Q3 | $852K | Buy |
+6,342
| New | +$852K | 0.07% | 160 |
|