EGM
Engineers Gate Manager’s Expedia Group EXPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $737K | Sell |
4,370
-74,506
| -94% | -$12.6M | 0.01% | 1274 |
|
2025
Q1 | $13.3M | Buy |
78,876
+62,554
| +383% | +$10.5M | 0.22% | 103 |
|
2024
Q4 | $3.04M | Sell |
16,322
-66,971
| -80% | -$12.5M | 0.05% | 453 |
|
2024
Q3 | $12.3M | Buy |
83,293
+74,230
| +819% | +$11M | 0.24% | 82 |
|
2024
Q2 | $1.14M | Sell |
9,063
-40,603
| -82% | -$5.12M | 0.03% | 818 |
|
2024
Q1 | $6.84M | Buy |
49,666
+20,449
| +70% | +$2.82M | 0.18% | 135 |
|
2023
Q4 | $4.43M | Buy |
29,217
+14,975
| +105% | +$2.27M | 0.13% | 217 |
|
2023
Q3 | $1.47M | Sell |
14,242
-3,897
| -21% | -$402K | 0.05% | 501 |
|
2023
Q2 | $1.98M | Buy |
+18,139
| New | +$1.98M | 0.08% | 361 |
|
2023
Q1 | – | Sell |
-34,366
| Closed | -$3.01M | – | 1761 |
|
2022
Q4 | $3.01M | Buy |
34,366
+19,080
| +125% | +$1.67M | 0.18% | 104 |
|
2022
Q3 | $1.43M | Buy |
15,286
+7,546
| +97% | +$707K | 0.09% | 288 |
|
2022
Q2 | $734K | Buy |
+7,740
| New | +$734K | 0.03% | 890 |
|
2022
Q1 | – | Sell |
-5,790
| Closed | -$1.05M | – | 1981 |
|
2021
Q4 | $1.05M | Buy |
5,790
+1,690
| +41% | +$305K | 0.05% | 604 |
|
2021
Q3 | $672K | Sell |
4,100
-27,079
| -87% | -$4.44M | 0.04% | 715 |
|
2021
Q2 | $5.1M | Buy |
+31,179
| New | +$5.1M | 0.33% | 46 |
|
2020
Q3 | – | Sell |
-68,492
| Closed | -$5.63M | – | 1765 |
|
2020
Q2 | $5.63M | Buy |
+68,492
| New | +$5.63M | 0.29% | 48 |
|
2020
Q1 | – | Sell |
-19,115
| Closed | -$2.07M | – | 1676 |
|
2019
Q4 | $2.07M | Buy |
19,115
+4,529
| +31% | +$490K | 0.09% | 336 |
|
2019
Q3 | $1.96M | Buy |
14,586
+1,661
| +13% | +$223K | 0.1% | 307 |
|
2019
Q2 | $1.72M | Buy |
12,925
+9,525
| +280% | +$1.27M | 0.09% | 353 |
|
2019
Q1 | $405K | Buy |
+3,400
| New | +$405K | 0.02% | 660 |
|
2018
Q4 | – | Sell |
-52,320
| Closed | -$6.83M | – | 944 |
|
2018
Q3 | $6.83M | Buy |
+52,320
| New | +$6.83M | 0.52% | 25 |
|
2018
Q2 | – | Sell |
-13,972
| Closed | -$1.54M | – | 1021 |
|
2018
Q1 | $1.54M | Buy |
+13,972
| New | +$1.54M | 0.1% | 341 |
|
2017
Q4 | – | Sell |
-41,683
| Closed | -$6M | – | 754 |
|
2017
Q3 | $6M | Buy |
41,683
+26,615
| +177% | +$3.83M | 0.5% | 15 |
|
2017
Q2 | $2.24M | Buy |
15,068
+10,768
| +250% | +$1.6M | 0.2% | 187 |
|
2017
Q1 | $543K | Buy |
+4,300
| New | +$543K | 0.05% | 434 |
|
2015
Q4 | – | Sell |
-46,656
| Closed | -$5.49M | – | 687 |
|
2015
Q3 | $5.49M | Buy |
+46,656
| New | +$5.49M | 0.47% | 21 |
|
2015
Q1 | – | Sell |
-4,176
| Closed | -$356K | – | 964 |
|
2014
Q4 | $356K | Buy |
+4,176
| New | +$356K | 0.1% | 382 |
|