Eos Focused Equity Management’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 | $2.23M | Hold |
23,775
| – | – | 2.63% | 14 |
|
|
2022
Q2 | $2.26M | Sell |
23,775
-11,835
| -33% | -$1.12M | 2.28% | 13 |
|
|
2022
Q1 | $6.97M | Hold |
35,610
| – | – | 5.96% | 8 |
|
|
2021
Q4 | $6.44M | Hold |
35,610
| – | – | 5.01% | 7 |
|
|
2021
Q3 | $5.84M | Buy |
35,610
+5,914
| +20% | +$969K | 4.45% | 8 |
|
|
2021
Q2 | $4.86M | Hold |
29,696
| – | – | 4.15% | 6 |
|
|
2021
Q1 | $5.11M | Buy |
29,696
+6,233
| +27% | +$1.07M | 4.66% | 6 |
|
|
2020
Q4 | $3.11M | Hold |
23,463
| – | – | 3.03% | 11 |
|
|
2020
Q3 | $2.15M | Buy |
+23,463
| New | +$2.15M | 2.3% | 19 |
|
|
2020
Q1 | – | Sell |
-16,954
| Closed | -$1.83M | – | 29 |
|
|
2019
Q4 | $1.83M | Buy |
+16,954
| New | +$1.83M | 1.96% | 17 |
|