Continuum Advisory’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 |
-21
| Closed | -$3.53K | – | 777 |
|
2025
Q1 | $3.53K | Sell |
21
-13
| -38% | -$2.19K | ﹤0.01% | 1184 |
|
2024
Q4 | $6.34K | Hold |
34
| – | – | ﹤0.01% | 1088 |
|
2024
Q3 | $6.2K | Buy |
34
+19
| +127% | +$3.46K | ﹤0.01% | 1106 |
|
2024
Q2 | $1.89K | Buy |
15
+2
| +15% | +$252 | ﹤0.01% | 1314 |
|
2024
Q1 | $1.46K | Buy |
+13
| New | +$1.46K | ﹤0.01% | 1383 |
|
2023
Q4 | – | Sell |
-14,477
| Closed | -$1.49M | – | 461 |
|
2023
Q3 | $1.49M | Buy |
14,477
+211
| +1% | +$21.7K | 0.24% | 109 |
|
2023
Q2 | $1.56M | Buy |
14,266
+5,348
| +60% | +$585K | 0.25% | 109 |
|
2023
Q1 | $865K | Buy |
+8,918
| New | +$865K | 0.15% | 169 |
|
2022
Q3 | – | Sell |
-4,872
| Closed | -$462K | – | 409 |
|
2022
Q2 | $462K | Buy |
4,872
+347
| +8% | +$32.9K | 0.08% | 261 |
|
2022
Q1 | $791K | Buy |
4,525
+1,151
| +34% | +$201K | 0.15% | 170 |
|
2021
Q4 | $610K | Buy |
3,374
+489
| +17% | +$88.4K | 0.14% | 160 |
|
2021
Q3 | $473K | Buy |
2,885
+286
| +11% | +$46.9K | 0.13% | 170 |
|
2021
Q2 | $425K | Buy |
+2,599
| New | +$425K | 0.13% | 168 |
|