Compagnie Lombard Odier SCmA’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 | – | Sell |
-90
| Closed | -$15.1K | – | 481 |
|
|
2025
Q1 | $15.1K | Sell |
90
-1,000
| -92% | -$168K | ﹤0.01% | 413 |
|
|
2024
Q4 | $203K | Buy |
1,090
+930
| +581% | +$173K | ﹤0.01% | 243 |
|
|
2024
Q3 | $23.7K | Sell |
160
-30
| -16% | -$4.44K | ﹤0.01% | 382 |
|
|
2024
Q2 | $23.9K | Sell |
190
-3,080
| -94% | -$388K | ﹤0.01% | 375 |
|
|
2024
Q1 | $450K | Sell |
3,270
-1,385
| -30% | -$191K | 0.01% | 198 |
|
|
2023
Q4 | $707K | Sell |
4,655
-2,348
| -34% | -$356K | 0.01% | 194 |
|
|
2023
Q3 | $722K | Sell |
7,003
-3,027
| -30% | -$312K | 0.02% | 164 |
|
|
2023
Q2 | $1.1M | Sell |
10,030
-3,236
| -24% | -$354K | 0.03% | 136 |
|
|
2023
Q1 | $1.29M | Sell |
13,266
-5,823
| -31% | -$565K | 0.03% | 148 |
|
|
2022
Q4 | $1.68M | Sell |
19,089
-2,150
| -10% | -$189K | 0.04% | 134 |
|
|
2022
Q3 | $1.99M | Sell |
21,239
-9,921
| -32% | -$931K | 0.06% | 117 |
|
|
2022
Q2 | $2.96M | Buy |
31,160
+27,880
| +850% | +$2.65M | 0.08% | 101 |
|
|
2022
Q1 | $644K | Buy |
3,280
+330
| +11% | +$64.8K | 0.01% | 186 |
|
|
2021
Q4 | $531K | Hold |
2,950
| – | – | 0.01% | 229 |
|
|
2021
Q3 | $484K | Sell |
2,950
-80
| -3% | -$13.1K | 0.01% | 236 |
|
|
2021
Q2 | $497K | Sell |
3,030
-2,510
| -45% | -$412K | 0.01% | 224 |
|
|
2021
Q1 | $953K | Sell |
5,540
-13,860
| -71% | -$2.38M | 0.02% | 211 |
|
|
2020
Q4 | $2.57M | Buy |
19,400
+10,750
| +124% | +$1.42M | 0.07% | 105 |
|
|
2020
Q3 | $794K | Sell |
8,650
-2,650
| -23% | -$243K | 0.02% | 159 |
|
|
2020
Q2 | $929K | Buy |
11,300
+1,025
| +10% | +$84.3K | 0.03% | 149 |
|
|
2020
Q1 | $580K | Sell |
10,275
-10,830
| -51% | -$611K | 0.02% | 166 |
|
|
2019
Q4 | $2.28M | Sell |
21,105
-78,799
| -79% | -$8.52M | 0.09% | 107 |
|
|
2019
Q3 | $13.4M | Buy |
99,904
+14,201
| +17% | +$1.91M | 0.56% | 46 |
|
|
2019
Q2 | $11.4M | Buy |
85,703
+28,673
| +50% | +$3.82M | 0.46% | 50 |
|
|
2019
Q1 | $6.79M | Sell |
57,030
-1,779
| -3% | -$212K | 0.28% | 67 |
|
|
2018
Q4 | $6.63M | Sell |
58,809
-16,589
| -22% | -$1.87M | 0.27% | 71 |
|
|
2018
Q3 | $9.84M | Buy |
75,398
+21,665
| +40% | +$2.83M | 0.34% | 61 |
|
|
2018
Q2 | $6.46M | Buy |
53,733
+51,933
| +2,885% | +$6.24M | 0.24% | 78 |
|
|
2018
Q1 | $198K | Hold |
1,800
| – | – | 0.01% | 304 |
|
|
2017
Q4 | $216K | Buy |
1,800
+900
| +100% | +$108K | ﹤0.01% | 367 |
|
|
2017
Q3 | $130K | Hold |
900
| – | – | ﹤0.01% | 404 |
|
|
2017
Q2 | $134K | Hold |
900
| – | – | ﹤0.01% | 386 |
|
|
2017
Q1 | $114K | Hold |
900
| – | – | ﹤0.01% | 434 |
|
|
2016
Q4 | $102K | Hold |
900
| – | – | ﹤0.01% | 520 |
|
|
2016
Q3 | $105K | Hold |
900
| – | – | ﹤0.01% | 562 |
|
|
2016
Q2 | $96K | Hold |
900
| – | – | ﹤0.01% | 570 |
|
|
2016
Q1 | $97K | Hold |
900
| – | – | ﹤0.01% | 616 |
|
|
2015
Q4 | $112K | Hold |
900
| – | – | ﹤0.01% | 574 |
|
|
2015
Q3 | $106K | Buy |
+900
| New | +$106K | ﹤0.01% | 509 |
|
|
2014
Q4 | – | Sell |
-522
| Closed | -$46K | – | 794 |
|
|
2014
Q3 | $46K | Buy |
+522
| New | +$46K | ﹤0.01% | 737 |
|
|
2014
Q2 | – | Sell |
-220
| Closed | -$16K | – | 881 |
|
|
2014
Q1 | $16K | Buy |
+220
| New | +$16K | ﹤0.01% | 803 |
|