CoreCap Advisors’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
735
-3,778
| -84% | -$637K | 0.01% | 906 |
|
|
2025
Q1 | $759K | Buy |
4,513
+4,101
| +995% | +$689K | 0.03% | 386 |
|
|
2024
Q4 | $76.8K | Buy |
412
+272
| +194% | +$50.7K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $20.7K | Buy |
140
+127
| +977% | +$18.8K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $1.64K | Sell |
13
-134
| -91% | -$16.9K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $20.2K | Buy |
+147
| New | +$20.2K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $28K | Buy |
+320
| New | +$28K | ﹤0.01% | 1179 |
|
|
2022
Q3 | – | Sell |
-313
| Closed | -$30K | – | 1015 |
|
|
2022
Q2 | $30K | Buy |
+313
| New | +$30K | ﹤0.01% | 1105 |
|
|
2022
Q1 | – | Sell |
-213
| Closed | -$38K | – | 1022 |
|
|
2021
Q4 | $38K | Buy |
+213
| New | +$38K | ﹤0.01% | 1089 |
|