Exencial Wealth Advisors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,912
| Closed | -$241K | – | 492 |
|
|
2024
Q2 | $241K | Sell |
1,912
-85
| -4% | -$10.7K | 0.01% | 445 |
|
|
2024
Q1 | $275K | Buy |
1,997
+155
| +8% | +$21.4K | 0.01% | 439 |
|
|
2023
Q4 | $280K | Sell |
1,842
-919
| -33% | -$139K | 0.01% | 422 |
|
|
2023
Q3 | $285K | Buy |
2,761
+211
| +8% | +$21.7K | 0.01% | 365 |
|
|
2023
Q2 | $279K | Buy |
+2,550
| New | +$279K | 0.01% | 377 |
|
|
2022
Q4 | – | Sell |
-73,211
| Closed | -$6.86M | – | 420 |
|
|
2022
Q3 | $6.86M | Sell |
73,211
-581
| -0.8% | -$54.4K | 0.42% | 74 |
|
|
2022
Q2 | $7M | Buy |
73,792
+35,660
| +94% | +$3.38M | 0.4% | 81 |
|
|
2022
Q1 | $7.46M | Buy |
+38,132
| New | +$7.46M | 0.37% | 91 |
|