ETF Managers Group’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.24M | Buy |
64,331
+1,866
| +3% | +$196K | 0.2% | 93 |
|
|
2022
Q4 | $5.47M | Sell |
62,465
-13,595
| -18% | -$1.29M | 0.26% | 70 |
|
|
2022
Q3 | $7.13M | Sell |
76,060
-7,092
| -9% | -$724K | 0.23% | 85 |
|
|
2022
Q2 | $7.98M | Buy |
83,152
+17,563
| +27% | +$2.49M | 0.23% | 93 |
|
|
2022
Q1 | $12.6M | Sell |
65,589
-4,279
| -6% | -$801K | 0.25% | 98 |
|
|
2021
Q4 | $12.7M | Sell |
69,868
-14,818
| -17% | -$2.52M | 0.25% | 114 |
|
|
2021
Q3 | $14.1M | Sell |
84,686
-15,820
| -16% | -$2.45M | 0.26% | 114 |
|
|
2021
Q2 | $16.1M | Buy |
100,506
+10,478
| +12% | +$1.8M | 0.26% | 116 |
|
|
2021
Q1 | $15.8M | Buy |
90,028
+67,087
| +292% | +$10.3M | 0.28% | 105 |
|
|
2020
Q4 | $3.03M | Buy |
22,941
+14,813
| +182% | +$1.67M | 0.07% | 158 |
|
|
2020
Q3 | $746K | Buy |
8,128
+1,600
| +25% | +$144K | 0.02% | 243 |
|
|
2020
Q2 | $540K | Buy |
6,528
+3,170
| +94% | +$231K | 0.02% | 256 |
|
|
2020
Q1 | $189K | Buy |
3,358
+1,277
| +61% | +$123K | 0.01% | 467 |
|
|
2019
Q4 | $224K | Sell |
2,081
-3,722
| -64% | -$437K | 0.01% | 506 |
|
|
2019
Q3 | $767K | Buy |
5,803
+4,232
| +269% | +$559K | 0.03% | 218 |
|
|
2019
Q2 | $204K | Buy |
1,571
+268
| +21% | +$33K | 0.01% | 379 |
|
|
2019
Q1 | $155K | Buy |
1,303
+126
| +11% | +$15.3K | 0.01% | 383 |
|
|
2018
Q4 | $133K | Buy |
1,177
+159
| +16% | +$19K | 0.01% | 368 |
|
|
2018
Q3 | $133K | Buy |
1,018
+106
| +12% | +$13.8K | 0.01% | 333 |
|
|
2018
Q2 | $551 | Buy |
912
+358
| +65% | +$41.3K | 0.04% | 172 |
|
|
2018
Q1 | $59K | Buy |
554
+68
| +14% | +$7.91K | ﹤0.01% | 514 |
|
|
2017
Q4 | $59K | Buy |
486
+68
| +16% | +$8.82K | ﹤0.01% | 482 |
|
|
2017
Q3 | $60K | Buy |
418
+34
| +9% | +$5.04K | 0.01% | 259 |
|
|
2017
Q2 | $57K | Buy |
+384
| New | +$53.9K | ﹤0.01% | 234 |
|
|
2016
Q1 | $33K | Buy |
+258
| New | +$27.5K | 0.02% | 268 |
|
Other funds holding EXPE
PCM
