Elequin Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6K | Buy |
+122
| New | +$20.6K | ﹤0.01% | 233 |
|
|
2025
Q1 | – | Sell |
-93
| Closed | -$17.3K | – | 395 |
|
|
2024
Q4 | $17.3K | Buy |
93
+65
| +232% | +$12.1K | ﹤0.01% | 255 |
|
|
2024
Q3 | $4.15K | Buy |
+28
| New | +$4.15K | ﹤0.01% | 295 |
|
|
2024
Q2 | – | Sell |
-30
| Closed | -$4.13K | – | 238 |
|
|
2024
Q1 | $4.13K | Buy |
+30
| New | +$4.13K | ﹤0.01% | 161 |
|
|
2023
Q3 | – | Sell |
-19
| Closed | -$2.08K | – | 469 |
|
|
2023
Q2 | $2.08K | Buy |
+19
| New | +$2.08K | ﹤0.01% | 441 |
|
|
2022
Q4 | – | Sell |
-30
| Closed | -$3K | – | 656 |
|
|
2022
Q3 | $3K | Sell |
30
-20
| -40% | -$2K | ﹤0.01% | 442 |
|
|
2022
Q2 | $5K | Sell |
50
-25
| -33% | -$2.5K | ﹤0.01% | 290 |
|
|
2022
Q1 | $15K | Buy |
+75
| New | +$15K | ﹤0.01% | 145 |
|