CX Institutional’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 | $192K | Buy |
1,140
+190
| +20% | +$32K | 0.01% | 642 |
|
2025
Q1 | $160K | Buy |
+950
| New | +$160K | 0.01% | 658 |
|
2022
Q4 | – | Sell |
-20,166
| Closed | -$1.89M | – | 523 |
|
2022
Q3 | $1.89M | Buy |
20,166
+20,045
| +16,566% | +$1.88M | 0.13% | 195 |
|
2022
Q2 | $11K | Buy |
+121
| New | +$11K | ﹤0.01% | 929 |
|
2021
Q4 | – | Sell |
-336
| Closed | -$55K | – | 526 |
|
2021
Q3 | $55K | Buy |
336
+40
| +14% | +$6.55K | ﹤0.01% | 560 |
|
2021
Q2 | $48K | Buy |
296
+70
| +31% | +$11.4K | ﹤0.01% | 576 |
|
2021
Q1 | $39K | Buy |
226
+52
| +30% | +$8.97K | ﹤0.01% | 543 |
|
2020
Q4 | $23K | Buy |
174
+51
| +41% | +$6.74K | ﹤0.01% | 586 |
|
2020
Q3 | $11K | Buy |
123
+19
| +18% | +$1.7K | ﹤0.01% | 650 |
|
2020
Q2 | $9K | Buy |
104
+33
| +46% | +$2.86K | ﹤0.01% | 575 |
|
2020
Q1 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 578 |
|
2019
Q4 | – | Sell |
-37
| Closed | -$5K | – | 744 |
|
2019
Q3 | $5K | Buy |
37
+4
| +12% | +$541 | ﹤0.01% | 572 |
|
2019
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 643 |
|
2019
Q1 | $4K | Buy |
33
+27
| +450% | +$3.27K | ﹤0.01% | 581 |
|
2018
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 492 |
|