CCS
Concentric Capital Strategies’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,863
| Closed | -$1.24M | – | 279 |
|
|
2024
Q2 | $1.24M | Buy |
+9,863
| New | +$1.24M | 0.06% | 213 |
|
|
2022
Q4 | – | Sell |
-11,378
| Closed | -$1.07M | – | 161 |
|
|
2022
Q3 | $1.07M | Buy |
+11,378
| New | +$1.07M | 0.38% | 95 |
|
|
2022
Q2 | – | Sell |
-8,300
| Closed | -$1.62M | – | 123 |
|
|
2022
Q1 | $1.62M | Buy |
+8,300
| New | +$1.62M | 0.53% | 72 |
|