Duality Advisers’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,402
| Closed | -$3.36M | – | 186 |
|
|
2024
Q1 | $3.36M | Buy |
24,402
+7,853
| +47% | +$1.08M | 0.33% | 91 |
|
|
2023
Q4 | $2.51M | Sell |
16,549
-5,368
| -24% | -$815K | 0.27% | 130 |
|
|
2023
Q3 | $2.26M | Buy |
+21,917
| New | +$2.26M | 0.27% | 133 |
|
|
2023
Q2 | – | Sell |
-22,371
| Closed | -$2.17M | – | 574 |
|
|
2023
Q1 | $2.17M | Sell |
22,371
-18,342
| -45% | -$1.78M | 0.25% | 153 |
|
|
2022
Q4 | $3.57M | Buy |
+40,713
| New | +$3.57M | 0.41% | 57 |
|
|
2022
Q3 | – | Sell |
-24,860
| Closed | -$2.36M | – | 601 |
|
|
2022
Q2 | $2.36M | Buy |
24,860
+7,545
| +44% | +$715K | 0.23% | 164 |
|
|
2022
Q1 | $3.39M | Buy |
+17,315
| New | +$3.39M | 0.36% | 63 |
|
|
2021
Q4 | – | Sell |
-4,024
| Closed | -$660K | – | 553 |
|
|
2021
Q3 | $660K | Buy |
+4,024
| New | +$660K | 0.05% | 407 |
|
|
2021
Q1 | – | Sell |
-5,536
| Closed | -$733K | – | 578 |
|
|
2020
Q4 | $733K | Sell |
5,536
-4,794
| -46% | -$635K | 0.05% | 400 |
|
|
2020
Q3 | $947K | Sell |
10,330
-8,208
| -44% | -$752K | 0.06% | 382 |
|
|
2020
Q2 | $1.52M | Buy |
+18,538
| New | +$1.52M | 0.14% | 202 |
|
|
2019
Q4 | – | Sell |
-13,470
| Closed | -$1.81M | – | 397 |
|
|
2019
Q3 | $1.81M | Buy |
+13,470
| New | +$1.81M | 0.1% | 209 |
|
|
2019
Q2 | – | Sell |
-41,100
| Closed | -$4.89M | – | 243 |
|
|
2019
Q1 | $4.89M | Buy |
+41,100
| New | +$4.89M | 0.29% | 105 |
|