Focused Wealth 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
Q2 | – | Sell |
-673
| Closed | -$92.7K | – | 194 |
|
|
2024
Q1 | $92.7K | Hold |
673
| – | – | 0.01% | 155 |
|
|
2023
Q4 | $102K | Sell |
673
-235
| -26% | -$35.7K | 0.02% | 196 |
|
|
2023
Q3 | $93.6K | Hold |
908
| – | – | 0.02% | 203 |
|
|
2023
Q2 | $99.3K | Hold |
908
| – | – | 0.02% | 205 |
|
|
2023
Q1 | $88.1K | Sell |
908
-52
| -5% | -$5.05K | 0.02% | 217 |
|
|
2022
Q4 | $84.1K | Buy |
960
+531
| +124% | +$46.5K | 0.02% | 223 |
|
|
2022
Q3 | $40K | Hold |
429
| – | – | 0.01% | 308 |
|
|
2022
Q2 | $41K | Hold |
429
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $84K | Sell |
429
-556
| -56% | -$109K | 0.01% | 228 |
|
|
2021
Q4 | $178K | Buy |
985
+60
| +6% | +$10.8K | 0.03% | 185 |
|
|
2021
Q3 | $152K | Buy |
925
+250
| +37% | +$41.1K | 0.02% | 206 |
|
|
2021
Q2 | $111K | Buy |
675
+185
| +38% | +$30.4K | 0.02% | 270 |
|
|
2021
Q1 | $84K | Hold |
490
| – | – | 0.01% | 299 |
|
|
2020
Q4 | $65K | Buy |
+490
| New | +$65K | 0.01% | 320 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 748 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 721 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 687 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 643 |
|