Diversified Trust’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 | $1.11M | Buy |
6,569
+10
| +0.2% | +$1.69K | 0.02% | 355 |
|
|
2025
Q1 | $1.1M | Buy |
6,559
+4
| +0.1% | +$672 | 0.03% | 335 |
|
|
2024
Q4 | $1.22M | Sell |
6,555
-428
| -6% | -$79.7K | 0.03% | 324 |
|
|
2024
Q3 | $1.03M | Sell |
6,983
-736
| -10% | -$109K | 0.03% | 374 |
|
|
2024
Q2 | $973K | Sell |
7,719
-2,424
| -24% | -$305K | 0.03% | 335 |
|
|
2024
Q1 | $1.4M | Buy |
10,143
+6,045
| +148% | +$833K | 0.04% | 251 |
|
|
2023
Q4 | $622K | Buy |
4,098
+444
| +12% | +$67.4K | 0.02% | 430 |
|
|
2023
Q3 | $377K | Buy |
3,654
+794
| +28% | +$81.8K | 0.01% | 550 |
|
|
2023
Q2 | $313K | Sell |
2,860
-3,001
| -51% | -$328K | 0.01% | 610 |
|
|
2023
Q1 | $569K | Buy |
5,861
+1,841
| +46% | +$179K | 0.02% | 422 |
|
|
2022
Q4 | $352K | Buy |
4,020
+926
| +30% | +$81.1K | 0.01% | 525 |
|
|
2022
Q3 | $290K | Buy |
3,094
+254
| +9% | +$23.8K | 0.01% | 558 |
|
|
2022
Q2 | $269K | Buy |
2,840
+511
| +22% | +$48.4K | 0.01% | 594 |
|
|
2022
Q1 | $456K | Buy |
2,329
+654
| +39% | +$128K | 0.02% | 486 |
|
|
2021
Q4 | $303K | Buy |
+1,675
| New | +$303K | 0.01% | 633 |
|