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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,200
| Closed | -$24K | – | 3914 |
|
|
2023
Q3 | $24K | Buy |
3,200
+800
| +33% | +$88.3K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $22K | Sell |
2,400
-1,300
| -35% | -$127K | 0.01% | 1795 |
|
|
2023
Q1 | $45K | Sell |
3,700
-18,200
| -83% | -$1.91M | 0.01% | 1415 |
|
|
2022
Q4 | $115K | Sell |
21,900
-3,400
| -13% | -$322K | 0.01% | 1082 |
|
|
2022
Q3 | $195K | Buy |
25,300
+15,700
| +164% | +$1.6M | 0.02% | 970 |
|
|
2022
Q2 | $301K | Sell |
9,600
-23,600
| -71% | -$3.34M | 0.04% | 766 |
|
|
2022
Q1 | $106K | Sell |
33,200
-45,700
| -58% | -$8.55M | 0.01% | 1650 |
|
|
2021
Q4 | $290K | Buy |
78,900
+30,600
| +63% | +$5.2M | 0.02% | 1063 |
|
|
2021
Q3 | $119K | Buy |
48,300
+26,400
| +121% | +$4.08M | 0.01% | 1772 |
|
|
2021
Q2 | $69K | Buy |
21,900
+2,300
| +12% | +$395K | 0.01% | 2200 |
|
|
2021
Q1 | $54K | Sell |
19,600
-72,500
| -79% | -$11.2M | ﹤0.01% | 2313 |
|
|
2020
Q4 | $205K | Sell |
92,100
-22,600
| -20% | -$2.55M | 0.02% | 1068 |
|
|
2020
Q3 | $906K | Buy |
114,700
+18,900
| +20% | +$1.7M | 0.1% | 352 |
|
|
2020
Q2 | $1.35M | Sell |
95,800
-170,300
| -64% | -$12.4M | 0.14% | 235 |
|
|
2020
Q1 | $8.78M | Buy |
266,100
+211,100
| +384% | +$20.3M | 0.83% | 27 |
|
|
2019
Q4 | $205K | Buy |
55,000
+47,800
| +664% | +$5.61M | 0.02% | 809 |
|
|
2019
Q3 | $42K | Sell |
7,200
-9,200
| -56% | -$1.22M | 0.01% | 1670 |
|
|
2019
Q2 | $56K | Sell |
16,400
-128,200
| -89% | -$15.8M | 0.01% | 1465 |
|
|
2019
Q1 | $679K | Buy |
144,600
+96,400
| +200% | +$11.7M | 0.09% | 253 |
|
|
2018
Q4 | $450K | Buy |
48,200
+26,200
| +119% | +$3.13M | 0.06% | 356 |
|
|
2018
Q3 | $82K | Buy |
22,000
+7,100
| +48% | +$922K | 0.01% | 1311 |
|
|
2018
Q2 | $18K | Sell |
14,900
-2,900
| -16% | -$335K | ﹤0.01% | 2256 |
|
|
2018
Q1 | $71K | Buy |
17,800
+17,100
| +2,443% | +$1.99M | 0.01% | 1425 |
|
|
2017
Q4 | $4K | Sell |
700
-900
| -56% | -$117K | ﹤0.01% | 3770 |
|
|
2017
Q3 | $2K | Sell |
1,600
-3,300
| -67% | -$489K | ﹤0.01% | 5059 |
|
|
2017
Q2 | $18K | Sell |
4,900
-123,800
| -96% | -$17.4M | ﹤0.01% | 3514 |
|
|
2017
Q1 | $296K | Buy |
128,700
+109,500
| +570% | +$13.4M | 0.02% | 916 |
|
|
2016
Q4 | $61K | Buy |
19,200
+10,100
| +111% | +$1.23M | ﹤0.01% | 2348 |
|
|
2016
Q3 | $6K | Sell |
9,100
-40,200
| -82% | -$4.55M | ﹤0.01% | 4754 |
|
|
2016
Q2 | $167K | Sell |
49,300
-6,500
| -12% | -$706K | 0.01% | 1261 |
|
|
2016
Q1 | $385K | Sell |
55,800
-17,300
| -24% | -$1.84M | 0.04% | 640 |
|
|
2015
Q4 | $39K | Buy |
+73,100
| New | +$9.26M | ﹤0.01% | 2722 |
|
Other funds holding EXPE
VH
PCM
