Cutler Group’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $94K | Buy |
+687
| New | +$97.6K | 0.05% | 474 |
|
|
2023
Q4 | – | Sell |
-2,924
| Closed | -$358K | – | 3913 |
|
|
2023
Q3 | $301K | Sell |
2,924
-7,542
| -72% | -$832K | 0.05% | 593 |
|
|
2023
Q2 | $1.14M | Sell |
10,466
-1,938
| -16% | -$190K | 0.27% | 147 |
|
|
2023
Q1 | $1.2M | Buy |
12,404
+194
| +2% | +$20.3K | 0.19% | 170 |
|
|
2022
Q4 | $1.07M | Buy |
12,210
+2,156
| +21% | +$204K | 0.13% | 237 |
|
|
2022
Q3 | $941K | Sell |
10,054
-3,523
| -26% | -$360K | 0.11% | 321 |
|
|
2022
Q2 | $1.29M | Buy |
13,577
+1,360
| +11% | +$193K | 0.18% | 273 |
|
|
2022
Q1 | $2.39M | Sell |
12,217
-45,372
| -79% | -$8.49M | 0.22% | 176 |
|
|
2021
Q4 | $10.4M | Buy |
57,589
+22,910
| +66% | +$3.89M | 0.71% | 33 |
|
|
2021
Q3 | $5.68M | Sell |
34,679
-30,894
| -47% | -$4.78M | 0.43% | 72 |
|
|
2021
Q2 | $10.7M | Buy |
65,573
+36,292
| +124% | +$6.23M | 0.8% | 25 |
|
|
2021
Q1 | $5.04M | Sell |
29,281
-17,855
| -38% | -$2.75M | 0.42% | 76 |
|
|
2020
Q4 | $6.24M | Buy |
47,136
+12,151
| +35% | +$1.37M | 0.51% | 63 |
|
|
2020
Q3 | $3.21M | Buy |
34,985
+404
| +1% | +$36.3K | 0.34% | 101 |
|
|
2020
Q2 | $2.84M | Sell |
34,581
-46,707
| -57% | -$3.4M | 0.3% | 105 |
|
|
2020
Q1 | $4.57M | Buy |
81,288
+77,879
| +2,285% | +$7.48M | 0.43% | 78 |
|
|
2019
Q4 | $368K | Buy |
3,409
+703
| +26% | +$82.5K | 0.03% | 557 |
|
|
2019
Q3 | $363K | Sell |
2,706
-3,400
| -56% | -$449K | 0.04% | 457 |
|
|
2019
Q2 | $812K | Sell |
6,106
-44,739
| -88% | -$5.51M | 0.1% | 227 |
|
|
2019
Q1 | $6.05M | Buy |
50,845
+36,674
| +259% | +$4.45M | 0.8% | 23 |
|
|
2018
Q4 | $1.6M | Buy |
+14,171
| New | +$1.7M | 0.2% | 113 |
|
|
2018
Q3 | – | Sell |
-8,332
| Closed | -$1.08M | – | 4378 |
|
|
2018
Q2 | $1M | Buy |
8,332
+1,564
| +23% | +$181K | 0.1% | 256 |
|
|
2018
Q1 | $747K | Buy |
+6,768
| New | +$788K | 0.09% | 295 |
|
|
2017
Q4 | – | Sell |
-292
| Closed | -$37.9K | – | 5268 |
|
|
2017
Q3 | $42K | Sell |
292
-1,103
| -79% | -$163K | ﹤0.01% | 2398 |
|
|
2017
Q2 | $207K | Sell |
1,395
-64,508
| -98% | -$9.05M | 0.01% | 1249 |
|
|
2017
Q1 | $8.31M | Buy |
65,903
+64,126
| +3,609% | +$7.83M | 0.43% | 52 |
|
|
2016
Q4 | $201K | Buy |
1,777
+1,695
| +2,067% | +$207K | 0.01% | 1297 |
|
|
2016
Q3 | $9K | Sell |
82
-33,113
| -100% | -$3.74M | ﹤0.01% | 4302 |
|
|
2016
Q2 | $3.53M | Buy |
33,195
+8,322
| +33% | +$904K | 0.25% | 81 |
|
|
2016
Q1 | $2.68M | Buy |
24,873
+24,689
| +13,418% | +$2.63M | 0.25% | 75 |
|
|
2015
Q4 | $22K | Buy |
+184
| New | +$23.3K | ﹤0.01% | 3316 |
|
Other funds holding EXPE
VH
PCM
