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 | $46K | Sell |
1,400
-85,900
| -98% | -$12.2M | 0.02% | 709 |
|
|
2023
Q4 | $2.88M | Buy |
87,300
+69,600
| +393% | +$8.52M | 0.4% | 87 |
|
|
2023
Q3 | $47K | Buy |
17,700
+6,600
| +59% | +$729K | 0.01% | 1534 |
|
|
2023
Q2 | $85K | Buy |
11,100
+3,800
| +52% | +$372K | 0.02% | 1002 |
|
|
2023
Q1 | $30K | Sell |
7,300
-25,300
| -78% | -$2.65M | ﹤0.01% | 1676 |
|
|
2022
Q4 | $65K | Sell |
32,600
-27,800
| -46% | -$2.63M | 0.01% | 1410 |
|
|
2022
Q3 | $162K | Sell |
60,400
-14,100
| -19% | -$1.44M | 0.02% | 1083 |
|
|
2022
Q2 | $129K | Sell |
74,500
-13,300
| -15% | -$1.88M | 0.02% | 1272 |
|
|
2022
Q1 | $2.2M | Sell |
87,800
-22,700
| -21% | -$4.25M | 0.21% | 195 |
|
|
2021
Q4 | $5.98M | Sell |
110,500
-143,700
| -57% | -$24.4M | 0.41% | 74 |
|
|
2021
Q3 | $5.91M | Buy |
254,200
+173,200
| +214% | +$26.8M | 0.45% | 64 |
|
|
2021
Q2 | $3.93M | Buy |
81,000
+27,600
| +52% | +$4.73M | 0.29% | 111 |
|
|
2021
Q1 | $4.34M | Sell |
53,400
-319,200
| -86% | -$49.1M | 0.36% | 92 |
|
|
2020
Q4 | $9.12M | Buy |
372,600
+36,900
| +11% | +$4.16M | 0.74% | 39 |
|
|
2020
Q3 | $2.06M | Buy |
335,700
+8,200
| +3% | +$737K | 0.22% | 165 |
|
|
2020
Q2 | $2.1M | Sell |
327,500
-335,700
| -51% | -$24.4M | 0.22% | 150 |
|
|
2020
Q1 | $220K | Buy |
663,200
+507,000
| +325% | +$48.7M | 0.02% | 896 |
|
|
2019
Q4 | $311K | Buy |
+156,200
| New | +$18.3M | 0.03% | 628 |
|
|
2019
Q3 | – | Sell |
-6,800
| Closed | -$13K | – | 4369 |
|
|
2019
Q2 | $13K | Sell |
6,800
-80,100
| -92% | -$9.87M | ﹤0.01% | 2483 |
|
|
2019
Q1 | $120K | Sell |
86,900
-15,800
| -15% | -$1.92M | 0.02% | 905 |
|
|
2018
Q4 | $8K | Buy |
102,700
+55,600
| +118% | +$6.65M | ﹤0.01% | 2650 |
|
|
2018
Q3 | $302K | Buy |
47,100
+35,000
| +289% | +$4.54M | 0.03% | 662 |
|
|
2018
Q2 | $57K | Buy |
12,100
+7,600
| +169% | +$878K | 0.01% | 1523 |
|
|
2018
Q1 | $9K | Sell |
4,500
-22,600
| -83% | -$2.63M | ﹤0.01% | 2855 |
|
|
2017
Q4 | $82K | Buy |
27,100
+12,900
| +91% | +$1.67M | ﹤0.01% | 1506 |
|
|
2017
Q3 | $58K | Buy |
14,200
+8,300
| +141% | +$1.23M | ﹤0.01% | 2110 |
|
|
2017
Q2 | $108K | Sell |
5,900
-31,900
| -84% | -$4.48M | 0.01% | 1790 |
|
|
2017
Q1 | $86K | Buy |
37,800
+23,000
| +155% | +$2.81M | ﹤0.01% | 1873 |
|
|
2016
Q4 | $37K | Buy |
14,800
+700
| +5% | +$85.4K | ﹤0.01% | 2845 |
|
|
2016
Q3 | $69K | Buy |
14,100
+4,400
| +45% | +$498K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $16K | Sell |
9,700
-36,200
| -79% | -$3.93M | ﹤0.01% | 3589 |
|
|
2016
Q1 | $19K | Sell |
45,900
-35,500
| -44% | -$3.79M | ﹤0.01% | 3334 |
|
|
2015
Q4 | $398K | Buy |
+81,400
| New | +$10.3M | 0.03% | 739 |
|
Other funds holding EXPE
VH
PCM
