Dupont Capital Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,295
| Closed | -$251K | – | 350 |
|
|
2023
Q2 | $251K | Sell |
2,295
-587
| -20% | -$64.2K | 0.01% | 366 |
|
|
2023
Q1 | $280K | Buy |
2,882
+1,286
| +81% | +$125K | 0.01% | 420 |
|
|
2022
Q4 | $140K | Buy |
1,596
+52
| +3% | +$4.56K | 0.01% | 870 |
|
|
2022
Q3 | $145K | Buy |
1,544
+837
| +118% | +$78.6K | 0.01% | 942 |
|
|
2022
Q2 | $67K | Sell |
707
-928
| -57% | -$87.9K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $320K | Buy |
1,635
+269
| +20% | +$52.6K | 0.01% | 907 |
|
|
2021
Q4 | $247K | Sell |
1,366
-847
| -38% | -$153K | 0.01% | 1043 |
|
|
2021
Q3 | $363K | Buy |
+2,213
| New | +$363K | 0.01% | 1011 |
|
|
2020
Q3 | – | Sell |
-3,490
| Closed | -$287K | – | 1319 |
|
|
2020
Q2 | $287K | Sell |
3,490
-1,387
| -28% | -$114K | 0.01% | 986 |
|
|
2020
Q1 | $274K | Buy |
4,877
+821
| +20% | +$46.1K | 0.01% | 898 |
|
|
2019
Q4 | $439K | Buy |
4,056
+2,215
| +120% | +$240K | 0.01% | 900 |
|
|
2019
Q3 | $247K | Hold |
1,841
| – | – | 0.01% | 1053 |
|
|
2019
Q2 | $245K | Hold |
1,841
| – | – | 0.01% | 1054 |
|
|
2019
Q1 | $219K | Hold |
1,841
| – | – | 0.01% | 1037 |
|
|
2018
Q4 | $207K | Buy |
1,841
+431
| +31% | +$48.5K | 0.01% | 1029 |
|
|
2018
Q3 | $184K | Hold |
1,410
| – | – | ﹤0.01% | 884 |
|
|
2018
Q2 | $169K | Buy |
1,410
+544
| +63% | +$65.2K | ﹤0.01% | 893 |
|
|
2018
Q1 | $96K | Sell |
866
-180
| -17% | -$20K | ﹤0.01% | 889 |
|
|
2017
Q4 | $125K | Buy |
1,046
+498
| +91% | +$59.5K | ﹤0.01% | 826 |
|
|
2017
Q3 | $79K | Sell |
548
-413
| -43% | -$59.5K | ﹤0.01% | 874 |
|
|
2017
Q2 | $143K | Buy |
+961
| New | +$143K | ﹤0.01% | 836 |
|
|
2016
Q1 | – | Sell |
-14,583
| Closed | -$1.81M | – | 650 |
|
|
2015
Q4 | $1.81M | Sell |
14,583
-19,893
| -58% | -$2.47M | 0.04% | 365 |
|
|
2015
Q3 | $4.06M | Sell |
34,476
-12,168
| -26% | -$1.43M | 0.1% | 214 |
|
|
2015
Q2 | $5.1M | Sell |
46,644
-28,586
| -38% | -$3.13M | 0.11% | 195 |
|
|
2015
Q1 | $7.08M | Buy |
75,230
+19,192
| +34% | +$1.81M | 0.14% | 144 |
|
|
2014
Q4 | $4.78M | Buy |
56,038
+3,056
| +6% | +$261K | 0.09% | 188 |
|
|
2014
Q3 | $4.64M | Buy |
52,982
+9,374
| +21% | +$821K | 0.08% | 193 |
|
|
2014
Q2 | $3.44M | Buy |
43,608
+25,268
| +138% | +$1.99M | 0.06% | 276 |
|
|
2014
Q1 | $1.33M | Sell |
18,340
-392,140
| -96% | -$28.4M | 0.02% | 446 |
|
|
2013
Q4 | $28.6M | Buy |
410,480
+7,948
| +2% | +$554K | 0.5% | 36 |
|
|
2013
Q3 | $20.8M | Buy |
402,532
+350,972
| +681% | +$18.2M | 0.38% | 56 |
|
|
2013
Q2 | $3.1M | Buy |
+51,560
| New | +$3.1M | 0.06% | 282 |
|