FinTrust Capital 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 | $2.23M | Sell |
15,375
-132
| -0.9% | -$19.2K | 0.38% | 56 |
|
|
2024
Q2 | $1.95M | Sell |
15,507
-146
| -0.9% | -$18.4K | 0.35% | 61 |
|
|
2024
Q1 | $2.16M | Buy |
15,653
+383
| +3% | +$52.8K | 0.42% | 48 |
|
|
2023
Q4 | $2.32M | Buy |
15,270
+1,613
| +12% | +$245K | 0.46% | 37 |
|
|
2023
Q3 | $1.41M | Sell |
13,657
-2,580
| -16% | -$266K | 0.31% | 71 |
|
|
2023
Q2 | $1.6M | Buy |
16,237
+6,000
| +59% | +$590K | 0.38% | 67 |
|
|
2023
Q1 | $916K | Buy |
10,237
+2,000
| +24% | +$179K | 0.22% | 110 |
|
|
2022
Q4 | $722K | Sell |
8,237
-4,742
| -37% | -$415K | 0.17% | 127 |
|
|
2022
Q3 | $1.27M | Sell |
12,979
-524
| -4% | -$51.4K | 0.33% | 74 |
|
|
2022
Q2 | $1.34M | Sell |
13,503
-500
| -4% | -$49.5K | 0.33% | 70 |
|
|
2022
Q1 | $2.74M | Buy |
14,003
+13,908
| +14,640% | +$2.72M | 0.63% | 31 |
|
|
2021
Q4 | $17K | Buy |
95
+26
| +38% | +$4.65K | ﹤0.01% | 779 |
|
|
2021
Q3 | $11K | Sell |
69
-45
| -39% | -$7.17K | ﹤0.01% | 878 |
|
|
2021
Q2 | $19K | Hold |
114
| – | – | 0.01% | 758 |
|
|
2021
Q1 | $20K | Hold |
114
| – | – | 0.01% | 707 |
|
|
2020
Q4 | $15K | Sell |
114
-1,500
| -93% | -$197K | ﹤0.01% | 726 |
|
|
2020
Q3 | $147 | Buy |
1,614
+1,525
| +1,713% | +$139 | 0.03% | 289 |
|
|
2020
Q2 | $7K | Sell |
89
-227
| -72% | -$17.9K | ﹤0.01% | 771 |
|
|
2020
Q1 | $18K | Sell |
316
-173
| -35% | -$9.85K | 0.01% | 642 |
|
|
2019
Q4 | $53K | Hold |
489
| – | – | 0.02% | 428 |
|
|
2019
Q3 | $66K | Hold |
489
| – | – | 0.02% | 379 |
|
|
2019
Q2 | $65K | Buy |
489
+456
| +1,382% | +$60.6K | 0.03% | 362 |
|
|
2019
Q1 | $4K | Buy |
33
+18
| +120% | +$2.18K | ﹤0.01% | 967 |
|
|
2018
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1079 |
|