Cozad Asset Management’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 | $4.95M | Sell |
29,374
-2,027
| -6% | -$342K | 0.43% | 62 |
|
|
2025
Q1 | $5.28M | Buy |
31,401
+270
| +0.9% | +$45.4K | 0.53% | 53 |
|
|
2024
Q4 | $5.8M | Buy |
31,131
+308
| +1% | +$57.4K | 0.54% | 48 |
|
|
2024
Q3 | $4.56M | Buy |
30,823
+4,449
| +17% | +$659K | 0.44% | 61 |
|
|
2024
Q2 | $3.32M | Buy |
26,374
+7,932
| +43% | +$999K | 0.33% | 79 |
|
|
2024
Q1 | $2.54M | Buy |
18,442
+11,120
| +152% | +$1.53M | 0.26% | 103 |
|
|
2023
Q4 | $1.11M | Buy |
+7,322
| New | +$1.11M | 0.13% | 169 |
|