Freestone Capital Holdings’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
14,625
-1,343
| -8% | -$227K | 0.08% | 155 |
|
|
2025
Q1 | $2.68M | Buy |
15,968
+13,798
| +636% | +$2.32M | 0.1% | 136 |
|
|
2024
Q4 | $404K | Buy |
+2,170
| New | +$404K | 0.01% | 311 |
|
|
2022
Q2 | – | Sell |
-2,029
| Closed | -$397K | – | 484 |
|
|
2022
Q1 | $397K | Sell |
2,029
-1,553
| -43% | -$304K | 0.02% | 410 |
|
|
2021
Q4 | $647K | Buy |
3,582
+1,283
| +56% | +$232K | 0.03% | 280 |
|
|
2021
Q3 | $377K | Buy |
2,299
+34
| +2% | +$5.58K | 0.02% | 315 |
|
|
2021
Q2 | $371K | Buy |
2,265
+21
| +0.9% | +$3.44K | 0.02% | 307 |
|
|
2021
Q1 | $386K | Buy |
2,244
+28
| +1% | +$4.82K | 0.02% | 296 |
|
|
2020
Q4 | $293K | Hold |
2,216
| – | – | 0.02% | 292 |
|
|
2020
Q3 | $203K | Buy |
+2,216
| New | +$203K | 0.01% | 312 |
|
|
2020
Q1 | – | Sell |
-6,976
| Closed | -$754 | – | 387 |
|
|
2019
Q4 | $754 | Buy |
+6,976
| New | +$754 | 0.02% | 283 |
|
|
2013
Q3 | – | Sell |
-11,771
| Closed | -$708K | – | 344 |
|
|
2013
Q2 | $708K | Buy |
+11,771
| New | +$708K | 0.15% | 123 |
|