Cutler Group’s Expedia Group EXPE Stock Holding History

Cutler Group’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$94K	Buy	+687	New	+$94K	0.03%	277
2023 Q4	–	Sell	-2,924	Closed	-$301K	–	1511
2023 Q3	$301K	Sell	2,924 -7,542	-72%	-$776K	0.03%	322
2023 Q2	$1.14M	Sell	10,466 -1,938	-16%	-$212K	0.16%	91
2023 Q1	$1.2M	Buy	12,404 +194	+2%	+$18.8K	0.13%	117
2022 Q4	$1.07M	Buy	12,210 +2,156	+21%	+$189K	0.09%	167
2022 Q3	$941K	Sell	10,054 -3,523	-26%	-$330K	0.06%	169
2022 Q2	$1.29M	Buy	13,577 +1,360	+11%	+$129K	0.09%	146
2022 Q1	$2.39M	Sell	12,217 -45,372	-79%	-$8.88M	0.13%	100
2021 Q4	$10.4M	Buy	57,589 +22,910	+66%	+$4.14M	0.44%	26
2021 Q3	$5.68M	Sell	34,679 -30,894	-47%	-$5.06M	0.26%	51
2021 Q2	$10.7M	Buy	65,573 +36,292	+124%	+$5.94M	0.5%	20
2021 Q1	$5.04M	Sell	29,281 -17,855	-38%	-$3.07M	0.25%	54
2020 Q4	$6.24M	Buy	47,136 +12,151	+35%	+$1.61M	0.3%	42
2020 Q3	$3.21M	Buy	34,985 +404	+1%	+$37K	0.2%	65
2020 Q2	$2.84M	Sell	34,581 -46,707	-57%	-$3.84M	0.19%	73
2020 Q1	$4.57M	Buy	81,288 +77,879	+2,285%	+$4.38M	0.24%	40
2019 Q4	$368K	Buy	3,409 +703	+26%	+$75.9K	0.02%	373
2019 Q3	$363K	Sell	2,706 -3,400	-56%	-$456K	0.03%	297
2019 Q2	$812K	Sell	6,106 -44,739	-88%	-$5.95M	0.08%	173
2019 Q1	$6.05M	Buy	50,845 +36,674	+259%	+$4.36M	0.63%	22
2018 Q4	$1.6M	Buy	+14,171	New	+$1.6M	0.15%	81
2018 Q3	–	Sell	-8,332	Closed	-$1M	–	1796
2018 Q2	$1M	Buy	8,332 +1,564	+23%	+$188K	0.08%	203
2018 Q1	$747K	Buy	+6,768	New	+$747K	0.06%	222
2017 Q4	–	Sell	-292	Closed	-$42K	–	2316
2017 Q3	$42K	Sell	292 -1,103	-79%	-$159K	﹤0.01%	1333
2017 Q2	$207K	Sell	1,395 -64,508	-98%	-$9.57M	0.01%	845
2017 Q1	$8.31M	Buy	65,903 +64,126	+3,609%	+$8.09M	0.35%	45
2016 Q4	$201K	Buy	1,777 +1,695	+2,067%	+$192K	0.01%	851
2016 Q3	$9K	Sell	82 -33,113	-100%	-$3.63M	﹤0.01%	2162
2016 Q2	$3.53M	Buy	33,195 +8,322	+33%	+$884K	0.18%	59
2016 Q1	$2.68M	Buy	24,873 +24,689	+13,418%	+$2.66M	0.18%	59
2015 Q4	$22K	Buy	+184	New	+$22K	﹤0.01%	1805