EFG Asset Management (Americas)’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-19,583
| Closed | -$1.86M | – | 137 |
|
2022
Q2 | $1.86M | Sell |
19,583
-3,898
| -17% | -$370K | 0.44% | 61 |
|
2022
Q1 | $4.6M | Sell |
23,481
-2,578
| -10% | -$504K | 0.85% | 39 |
|
2021
Q4 | $4.71M | Buy |
26,059
+5,895
| +29% | +$1.07M | 0.79% | 43 |
|
2021
Q3 | $3.31M | Sell |
20,164
-2,637
| -12% | -$432K | 0.59% | 60 |
|
2021
Q2 | $3.73M | Buy |
22,801
+641
| +3% | +$105K | 0.69% | 56 |
|
2021
Q1 | $3.81M | Buy |
22,160
+664
| +3% | +$114K | 0.78% | 44 |
|
2020
Q4 | $2.85M | Buy |
+21,496
| New | +$2.85M | 0.58% | 68 |
|