First Quadrant’s Expedia Group EXPE Stock Holding History

First Quadrant’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,490	Closed	-$1.53M	–	275
2021 Q4	$1.53M	Hold	8,490	–	–	0.17%	125
2021 Q3	$1.39M	Sell	8,490 -182	-2%	-$29.8K	0.16%	128
2021 Q2	$1.42M	Buy	8,672 +182	+2%	+$29.8K	0.16%	126
2021 Q1	$1.46M	Hold	8,490	–	–	0.16%	133
2020 Q4	$1.12M	Hold	8,490	–	–	0.11%	153
2020 Q3	$778K	Hold	8,490	–	–	0.1%	176
2020 Q2	$698K	Sell	8,490 -5,982	-41%	-$492K	0.09%	209
2020 Q1	$814K	Sell	14,472 -918	-6%	-$51.6K	0.12%	191
2019 Q4	$1.66M	Hold	15,390	–	–	0.14%	143
2019 Q3	$2.07M	Buy	15,390 +3,790	+33%	+$510K	0.19%	126
2019 Q2	$1.54M	Hold	11,600	–	–	0.11%	221
2019 Q1	$1.38M	Hold	11,600	–	–	0.11%	206
2018 Q4	$1.31M	Hold	11,600	–	–	0.11%	197
2018 Q3	$1.51M	Hold	11,600	–	–	0.03%	340
2018 Q2	$1.39M	Hold	11,600	–	–	0.03%	373
2018 Q1	$1.28M	Hold	11,600	–	–	0.02%	371
2017 Q4	$1.39M	Hold	11,600	–	–	0.03%	396
2017 Q3	$1.67M	Hold	11,600	–	–	0.03%	384
2017 Q2	$1.73M	Hold	11,600	–	–	0.03%	361
2017 Q1	$1.46M	Hold	11,600	–	–	0.03%	405
2016 Q4	$1.31M	Hold	11,600	–	–	0.03%	409
2016 Q3	$1.35M	Sell	11,600 -300	-3%	-$35K	0.03%	397
2016 Q2	$1.27M	Hold	11,900	–	–	0.03%	346
2016 Q1	$1.28M	Sell	11,900 -600	-5%	-$64.7K	0.03%	360
2015 Q4	$1.55M	Sell	12,500 -107,058	-90%	-$13.3M	0.03%	335
2015 Q3	$14.1M	Hold	119,558	–	–	0.31%	93
2015 Q2	$13.1M	Buy	119,558 +107,300	+875%	+$11.7M	0.27%	117
2015 Q1	$1.15M	Sell	12,258 -185,500	-94%	-$17.5M	0.02%	335
2014 Q4	$16.9M	Sell	197,758 -100,400	-34%	-$8.57M	0.36%	94
2014 Q3	$26.1M	Buy	298,158 +284,600	+2,099%	+$24.9M	0.58%	51
2014 Q2	$1.07M	Sell	13,558 -34,900	-72%	-$2.75M	0.02%	375
2014 Q1	$3.51M	Hold	48,458	–	–	0.08%	242
2013 Q4	$3.38M	Buy	48,458 +34,900	+257%	+$2.43M	0.08%	252
2013 Q3	$702K	Buy	13,558 +29	+0.2%	+$1.5K	0.02%	409
2013 Q2	$814K	Buy	+13,529	New	+$814K	0.02%	380