DTL
Dynamic Technology Lab’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,623
| Closed | -$204K | – | 1111 |
|
|
2024
Q2 | $204K | Buy |
+1,623
| New | +$204K | 0.02% | 800 |
|
|
2023
Q3 | – | Sell |
-9,316
| Closed | -$1.02M | – | 1066 |
|
|
2023
Q2 | $1.02M | Buy |
+9,316
| New | +$1.02M | 0.13% | 254 |
|
|
2022
Q3 | – | Sell |
-9,466
| Closed | -$898K | – | 1238 |
|
|
2022
Q2 | $898K | Buy |
9,466
+3,121
| +49% | +$296K | 0.1% | 353 |
|
|
2022
Q1 | $1.24M | Buy |
+6,345
| New | +$1.24M | 0.15% | 206 |
|
|
2021
Q4 | – | Sell |
-4,307
| Closed | -$706K | – | 1230 |
|
|
2021
Q3 | $706K | Buy |
4,307
+2,514
| +140% | +$412K | 0.08% | 406 |
|
|
2021
Q2 | $294K | Sell |
1,793
-20,152
| -92% | -$3.3M | 0.03% | 794 |
|
|
2021
Q1 | $3.78M | Buy |
+21,945
| New | +$3.78M | 0.43% | 16 |
|
|
2020
Q1 | – | Sell |
-4,074
| Closed | -$441K | – | 1125 |
|
|
2019
Q4 | $441K | Buy |
+4,074
| New | +$441K | 0.07% | 512 |
|
|
2019
Q1 | – | Sell |
-8,344
| Closed | -$940K | – | 1095 |
|
|
2018
Q4 | $940K | Sell |
8,344
-2,529
| -23% | -$285K | 0.16% | 185 |
|
|
2018
Q3 | $1.42M | Buy |
+10,873
| New | +$1.42M | 0.2% | 120 |
|
|
2017
Q3 | – | Sell |
-8,780
| Closed | -$1.31M | – | 1146 |
|
|
2017
Q2 | $1.31M | Buy |
+8,780
| New | +$1.31M | 0.25% | 47 |
|
|
2017
Q1 | – | Sell |
-3,700
| Closed | -$419K | – | 1041 |
|
|
2016
Q4 | $419K | Buy |
+3,700
| New | +$419K | 0.11% | 338 |
|
|
2016
Q2 | – | Sell |
-3,417
| Closed | -$368K | – | 952 |
|
|
2016
Q1 | $368K | Buy |
3,417
+1,299
| +61% | +$140K | 0.1% | 417 |
|
|
2015
Q4 | $263K | Sell |
2,118
-2,282
| -52% | -$283K | 0.08% | 578 |
|
|
2015
Q3 | $517K | Buy |
+4,400
| New | +$517K | 0.18% | 160 |
|
|
2014
Q3 | – | Sell |
-7,463
| Closed | -$588K | – | 705 |
|
|
2014
Q2 | $588K | Buy |
+7,463
| New | +$588K | 0.28% | 54 |
|