Edgestream Partners’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,062
| Closed | -$601K | – | 929 |
|
|
2024
Q3 | $601K | Sell |
4,062
-1,660
| -29% | -$246K | 0.03% | 668 |
|
|
2024
Q2 | $721K | Sell |
5,722
-9,111
| -61% | -$1.15M | 0.03% | 599 |
|
|
2024
Q1 | $2.04M | Buy |
+14,833
| New | +$2.04M | 0.1% | 332 |
|
|
2023
Q4 | – | Sell |
-5,258
| Closed | -$542K | – | 899 |
|
|
2023
Q3 | $542K | Buy |
+5,258
| New | +$542K | 0.04% | 578 |
|
|
2023
Q2 | – | Sell |
-21,556
| Closed | -$2.09M | – | 769 |
|
|
2023
Q1 | $2.09M | Buy |
+21,556
| New | +$2.09M | 0.23% | 138 |
|
|
2022
Q3 | – | Sell |
-49,643
| Closed | -$4.71M | – | 503 |
|
|
2022
Q2 | $4.71M | Buy |
49,643
+44,277
| +825% | +$4.2M | 0.37% | 76 |
|
|
2022
Q1 | $1.05M | Buy |
+5,366
| New | +$1.05M | 0.08% | 322 |
|
|
2021
Q3 | – | Sell |
-16,684
| Closed | -$2.73M | – | 526 |
|
|
2021
Q2 | $2.73M | Buy |
+16,684
| New | +$2.73M | 0.16% | 191 |
|
|
2020
Q1 | – | Sell |
-4,249
| Closed | -$459K | – | 322 |
|
|
2019
Q4 | $459K | Buy |
+4,249
| New | +$459K | 0.02% | 276 |
|