Corient Capital Partners’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $218K | Hold |
2,301
| – | – | 0.02% | 587 |
|
|
2022
Q2 | $218K | Buy |
2,301
+73
| +3% | +$6.92K | 0.02% | 598 |
|
|
2022
Q1 | $436K | Buy |
2,228
+190
| +9% | +$37.2K | 0.03% | 414 |
|
|
2021
Q4 | $368K | Buy |
2,038
+303
| +17% | +$54.7K | 0.02% | 452 |
|
|
2021
Q3 | $284K | Sell |
1,735
-158
| -8% | -$25.9K | 0.02% | 513 |
|
|
2021
Q2 | $310K | Buy |
1,893
+278
| +17% | +$45.5K | 0.02% | 481 |
|
|
2021
Q1 | $278K | Buy |
+1,615
| New | +$278K | 0.02% | 466 |
|
|
2019
Q4 | – | Sell |
-1,540
| Closed | -$207K | – | 475 |
|
|
2019
Q3 | $207K | Buy |
+1,540
| New | +$207K | 0.03% | 406 |
|
|
2019
Q2 | – | Sell |
-1,876
| Closed | -$223K | – | 414 |
|
|
2019
Q1 | $223K | Buy |
+1,876
| New | +$223K | 0.04% | 318 |
|