Concourse Financial Group Securities’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,402
| Closed | -$243K | – | 2629 |
|
|
2024
Q4 | $243K | Sell |
1,402
-75
| -5% | -$13K | 0.01% | 665 |
|
|
2024
Q3 | $219K | Buy |
1,477
+37
| +3% | +$5.48K | 0.01% | 680 |
|
|
2024
Q2 | $181K | Buy |
1,440
+321
| +29% | +$40.4K | 0.01% | 713 |
|
|
2024
Q1 | $154K | Sell |
1,119
-113
| -9% | -$15.6K | 0.01% | 771 |
|
|
2023
Q4 | $187K | Buy |
1,232
+142
| +13% | +$21.6K | 0.01% | 671 |
|
|
2023
Q3 | $112K | Buy |
1,090
+116
| +12% | +$12K | 0.01% | 824 |
|
|
2023
Q2 | $107K | Buy |
974
+110
| +13% | +$12K | 0.01% | 857 |
|
|
2023
Q1 | $83.8K | Buy |
864
+36
| +4% | +$3.49K | 0.01% | 918 |
|
|
2022
Q4 | $72.5K | Sell |
828
-145
| -15% | -$12.7K | 0.01% | 934 |
|
|
2022
Q3 | $91K | Sell |
973
-5,253
| -84% | -$491K | 0.01% | 754 |
|
|
2022
Q2 | $590K | Sell |
6,226
-681
| -10% | -$64.5K | 0.05% | 360 |
|
|
2022
Q1 | $1.35M | Buy |
6,907
+453
| +7% | +$88.6K | 0.1% | 208 |
|
|
2021
Q4 | $1.17M | Sell |
6,454
-3,424
| -35% | -$619K | 0.07% | 288 |
|
|
2021
Q3 | $1.62M | Buy |
9,878
+232
| +2% | +$38K | 0.1% | 205 |
|
|
2021
Q2 | $1.58M | Buy |
9,646
+1,627
| +20% | +$266K | 0.1% | 200 |
|
|
2021
Q1 | $1.38M | Buy |
8,019
+3,264
| +69% | +$562K | 0.1% | 191 |
|
|
2020
Q4 | $630K | Buy |
4,755
+1,866
| +65% | +$247K | 0.05% | 338 |
|
|
2020
Q3 | $265K | Buy |
2,889
+2,085
| +259% | +$191K | 0.02% | 469 |
|
|
2020
Q2 | $66K | Sell |
804
-129
| -14% | -$10.6K | 0.01% | 868 |
|
|
2020
Q1 | $53K | Sell |
933
-15
| -2% | -$852 | 0.01% | 875 |
|
|
2019
Q4 | $103K | Buy |
948
+139
| +17% | +$15.1K | 0.01% | 702 |
|
|
2019
Q3 | $109K | Sell |
809
-181
| -18% | -$24.4K | 0.03% | 421 |
|
|
2019
Q2 | $132K | Sell |
990
-1,107
| -53% | -$148K | 0.01% | 593 |
|
|
2019
Q1 | $249K | Buy |
2,097
+120
| +6% | +$14.2K | 0.03% | 416 |
|
|
2018
Q4 | $222K | Buy |
1,977
+201
| +11% | +$22.6K | 0.03% | 411 |
|
|
2018
Q3 | $232K | Buy |
+1,776
| New | +$232K | 0.07% | 252 |
|