Cornercap Investment Counsel’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 | $1.43M | Sell |
8,500
-1,008
| -11% | -$170K | 0.75% | 60 |
|
|
2025
Q1 | $1.6M | Sell |
9,508
-104
| -1% | -$17.5K | 0.84% | 38 |
|
|
2024
Q4 | $1.79M | Sell |
9,612
-1,443
| -13% | -$269K | 0.58% | 18 |
|
|
2024
Q3 | $1.64M | Sell |
11,055
-4,833
| -30% | -$715K | 0.48% | 38 |
|
|
2024
Q2 | $2M | Sell |
15,888
-323
| -2% | -$40.7K | 0.33% | 79 |
|
|
2024
Q1 | $2.23M | Buy |
16,211
+57
| +0.4% | +$7.85K | 0.34% | 64 |
|
|
2023
Q4 | $2.45M | Sell |
16,154
-190
| -1% | -$28.8K | 0.4% | 43 |
|
|
2023
Q3 | $1.68M | Buy |
16,344
+407
| +3% | +$41.9K | 0.31% | 93 |
|
|
2023
Q2 | $1.74M | Buy |
15,937
+463
| +3% | +$50.6K | 0.3% | 90 |
|
|
2023
Q1 | $1.5M | Buy |
15,474
+1,164
| +8% | +$113K | 0.26% | 91 |
|
|
2022
Q4 | $1.25M | Buy |
14,310
+721
| +5% | +$63.2K | 0.22% | 117 |
|
|
2022
Q3 | $1.27M | Sell |
13,589
-875
| -6% | -$82K | 0.24% | 109 |
|
|
2022
Q2 | $1.37M | Buy |
14,464
+8,591
| +146% | +$815K | 0.24% | 105 |
|
|
2022
Q1 | $1.15M | Buy |
+5,873
| New | +$1.15M | 0.13% | 237 |
|