Cypress Capital Group’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,894
| Closed | -$912K | – | 224 |
|
|
2024
Q4 | $912K | Sell |
4,894
-1,481
| -23% | -$276K | 0.11% | 128 |
|
|
2024
Q3 | $944K | Sell |
6,375
-130
| -2% | -$19.2K | 0.11% | 152 |
|
|
2024
Q2 | $820K | Sell |
6,505
-922
| -12% | -$116K | 0.1% | 159 |
|
|
2024
Q1 | $1.02M | Sell |
7,427
-333
| -4% | -$45.9K | 0.12% | 142 |
|
|
2023
Q4 | $1.18M | Sell |
7,760
-274
| -3% | -$41.6K | 0.15% | 119 |
|
|
2023
Q3 | $828K | Buy |
8,034
+343
| +4% | +$35.4K | 0.12% | 158 |
|
|
2023
Q2 | $841K | Buy |
7,691
+505
| +7% | +$55.2K | 0.12% | 165 |
|
|
2023
Q1 | $697K | Buy |
7,186
+1,894
| +36% | +$184K | 0.11% | 182 |
|
|
2022
Q4 | $464K | Buy |
5,292
+1,834
| +53% | +$161K | 0.07% | 218 |
|
|
2022
Q3 | $324K | Sell |
3,458
-38
| -1% | -$3.56K | 0.05% | 224 |
|
|
2022
Q2 | $332K | Sell |
3,496
-1,361
| -28% | -$129K | 0.05% | 233 |
|
|
2022
Q1 | $950K | Buy |
4,857
+1,079
| +29% | +$211K | 0.12% | 155 |
|
|
2021
Q4 | $683K | Buy |
+3,778
| New | +$683K | 0.09% | 185 |
|
|
2020
Q1 | – | Sell |
-85,427
| Closed | -$9.24M | – | 215 |
|
|
2019
Q4 | $9.24M | Buy |
85,427
+39,311
| +85% | +$4.25M | 1.65% | 15 |
|
|
2019
Q3 | $6.2M | Buy |
46,116
+837
| +2% | +$112K | 1.19% | 19 |
|
|
2019
Q2 | $6.02M | Buy |
45,279
+11,393
| +34% | +$1.52M | 1.19% | 19 |
|
|
2019
Q1 | $4.03M | Buy |
33,886
+22,286
| +192% | +$2.65M | 0.83% | 40 |
|
|
2018
Q4 | $1.31M | Hold |
11,600
| – | – | 0.3% | 84 |
|
|
2018
Q3 | $1.51M | Hold |
11,600
| – | – | 0.29% | 88 |
|
|
2018
Q2 | $1.39M | Sell |
11,600
-600
| -5% | -$72.1K | 0.29% | 90 |
|
|
2018
Q1 | $1.35M | Hold |
12,200
| – | – | 0.28% | 92 |
|
|
2017
Q4 | $1.46M | Sell |
12,200
-1,160
| -9% | -$139K | 0.3% | 89 |
|
|
2017
Q3 | $1.92M | Hold |
13,360
| – | – | 0.41% | 74 |
|
|
2017
Q2 | $1.99M | Sell |
13,360
-2,350
| -15% | -$350K | 0.44% | 75 |
|
|
2017
Q1 | $1.98M | Hold |
15,710
| – | – | 0.46% | 69 |
|
|
2016
Q4 | $1.78M | Sell |
15,710
-100
| -0.6% | -$11.3K | 0.42% | 70 |
|
|
2016
Q3 | $1.85M | Sell |
15,810
-100
| -0.6% | -$11.7K | 0.44% | 67 |
|
|
2016
Q2 | $1.69M | Sell |
15,910
-2,300
| -13% | -$244K | 0.4% | 71 |
|
|
2016
Q1 | $1.96M | Hold |
18,210
| – | – | 0.48% | 60 |
|
|
2015
Q4 | $2.26M | Hold |
18,210
| – | – | 0.55% | 58 |
|
|
2015
Q3 | $2.14M | Sell |
18,210
-1,000
| -5% | -$118K | 0.53% | 60 |
|
|
2015
Q2 | $2.1M | Sell |
19,210
-96
| -0.5% | -$10.5K | 0.48% | 63 |
|
|
2015
Q1 | $1.82M | Sell |
19,306
-304
| -2% | -$28.6K | 0.41% | 67 |
|
|
2014
Q4 | $1.67M | Sell |
19,610
-1,269
| -6% | -$108K | 0.39% | 71 |
|
|
2014
Q3 | $1.83M | Hold |
20,879
| – | – | 0.43% | 71 |
|
|
2014
Q2 | $1.65M | Sell |
20,879
-14,475
| -41% | -$1.14M | 0.39% | 76 |
|
|
2014
Q1 | $2.56M | Sell |
35,354
-6,865
| -16% | -$498K | 0.63% | 55 |
|
|
2013
Q4 | $2.94M | Sell |
42,219
-14,588
| -26% | -$1.02M | 0.72% | 51 |
|
|
2013
Q3 | $2.94M | Sell |
56,807
-4,941
| -8% | -$256K | 0.73% | 52 |
|
|
2013
Q2 | $3.71M | Buy |
+61,748
| New | +$3.71M | 0.78% | 49 |
|