Fernwood Investment Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $261K | Hold |
1,400
| – | – | 0.09% | 144 |
|
|
2024
Q3 | $207K | Buy |
+1,400
| New | +$207K | 0.07% | 179 |
|
|
2024
Q2 | – | Sell |
-1,400
| Closed | -$193K | – | 360 |
|
|
2024
Q1 | $193K | Hold |
1,400
| – | – | 0.06% | 197 |
|
|
2023
Q4 | $213K | Buy |
+1,400
| New | +$213K | 0.07% | 179 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$294K | – | 190 |
|
|
2022
Q1 | $294K | Sell |
1,500
-77
| -5% | -$15.1K | 0.1% | 158 |
|
|
2021
Q4 | $285K | Sell |
1,577
-145
| -8% | -$26.2K | 0.09% | 165 |
|
|
2021
Q3 | $282K | Hold |
1,722
| – | – | 0.1% | 161 |
|
|
2021
Q2 | $282K | Buy |
1,722
+77
| +5% | +$12.6K | 0.09% | 157 |
|
|
2021
Q1 | $283K | Hold |
1,645
| – | – | 0.1% | 159 |
|
|
2020
Q4 | $218K | Buy |
+1,645
| New | +$218K | 0.09% | 171 |
|
|
2019
Q4 | – | Sell |
-1,875
| Closed | -$252K | – | 168 |
|
|
2019
Q3 | $252K | Buy |
1,875
+150
| +9% | +$20.2K | 0.12% | 157 |
|
|
2019
Q2 | $229K | Hold |
1,725
| – | – | 0.13% | 134 |
|
|
2019
Q1 | $205K | Buy |
+1,725
| New | +$205K | 0.11% | 148 |
|
|
2018
Q4 | – | Sell |
-1,645
| Closed | -$215K | – | 153 |
|
|
2018
Q3 | $215K | Buy |
+1,645
| New | +$215K | 0.11% | 149 |
|