GH
GAM Holding’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,077
| Closed | -$3.18M | – | 183 |
|
|
2024
Q4 | $3.18M | Buy |
17,077
+1,055
| +7% | +$197K | 0.24% | 90 |
|
|
2024
Q3 | $2.37M | Sell |
16,022
-24,262
| -60% | -$3.59M | 0.19% | 108 |
|
|
2024
Q2 | $5.08M | Sell |
40,284
-8,031
| -17% | -$1.01M | 0.39% | 73 |
|
|
2024
Q1 | $6.66M | Sell |
48,315
-510
| -1% | -$70.3K | 0.48% | 73 |
|
|
2023
Q4 | $7.41M | Buy |
48,825
+560
| +1% | +$85K | 0.55% | 66 |
|
|
2023
Q3 | $4.97M | Sell |
48,265
-24,508
| -34% | -$2.53M | 0.37% | 84 |
|
|
2023
Q2 | $7.96M | Sell |
72,773
-65,330
| -47% | -$7.15M | 0.55% | 59 |
|
|
2023
Q1 | $13.4M | Sell |
138,103
-76,450
| -36% | -$7.42M | 0.93% | 30 |
|
|
2022
Q4 | $18.8M | Sell |
214,553
-58,969
| -22% | -$5.17M | 1.51% | 13 |
|
|
2022
Q3 | $25.6M | Buy |
273,522
+87,286
| +47% | +$8.18M | 1.96% | 4 |
|
|
2022
Q2 | $17.7M | Buy |
+186,236
| New | +$17.7M | 1.17% | 20 |
|
|
2021
Q2 | – | Sell |
-115,031
| Closed | -$19.8M | – | 309 |
|
|
2021
Q1 | $19.8M | Sell |
115,031
-5,348
| -4% | -$920K | 0.92% | 22 |
|
|
2020
Q4 | $15.9M | Sell |
120,379
-16,185
| -12% | -$2.14M | 0.95% | 27 |
|
|
2020
Q3 | $12.5M | Buy |
+136,564
| New | +$12.5M | 0.75% | 26 |
|
|
2019
Q4 | – | Sell |
-4,295
| Closed | -$577K | – | 638 |
|
|
2019
Q3 | $577K | Sell |
4,295
-1,262
| -23% | -$170K | 0.03% | 534 |
|
|
2019
Q2 | $739K | Sell |
5,557
-552
| -9% | -$73.4K | 0.03% | 576 |
|
|
2019
Q1 | $727K | Buy |
+6,109
| New | +$727K | 0.03% | 542 |
|
|
2017
Q4 | – | Sell |
-2,400
| Closed | -$345K | – | 856 |
|
|
2017
Q3 | $345K | Sell |
2,400
-31,190
| -93% | -$4.48M | 0.01% | 464 |
|
|
2017
Q2 | $5M | Sell |
33,590
-400
| -1% | -$59.6K | 0.07% | 326 |
|
|
2017
Q1 | $4.29M | Buy |
33,990
+21,087
| +163% | +$2.66M | 0.07% | 352 |
|
|
2016
Q4 | $1.46M | Buy |
12,903
+4,008
| +45% | +$454K | 0.03% | 549 |
|
|
2016
Q3 | $1.04M | Sell |
8,895
-24,649
| -73% | -$2.88M | 0.02% | 599 |
|
|
2016
Q2 | $3.57M | Buy |
33,544
+8,504
| +34% | +$904K | 0.06% | 372 |
|
|
2016
Q1 | $2.71M | Buy |
25,040
+21,567
| +621% | +$2.33M | 0.05% | 394 |
|
|
2015
Q4 | $432K | Buy |
3,473
+1,272
| +58% | +$158K | 0.01% | 865 |
|
|
2015
Q3 | $259K | Sell |
2,201
-16,770
| -88% | -$1.97M | ﹤0.01% | 938 |
|
|
2015
Q2 | $2.08M | Buy |
18,971
+17,071
| +898% | +$1.87M | 0.03% | 525 |
|
|
2015
Q1 | $179K | Buy |
1,900
+400
| +27% | +$37.7K | ﹤0.01% | 952 |
|
|
2014
Q4 | $128K | Sell |
1,500
-300
| -17% | -$25.6K | ﹤0.01% | 991 |
|
|
2014
Q3 | $158K | Hold |
1,800
| – | – | ﹤0.01% | 954 |
|
|
2014
Q2 | $142K | Hold |
1,800
| – | – | ﹤0.01% | 968 |
|
|
2014
Q1 | $131K | Hold |
1,800
| – | – | ﹤0.01% | 964 |
|
|
2013
Q4 | $125K | Sell |
1,800
-2,000
| -53% | -$139K | ﹤0.01% | 824 |
|
|
2013
Q3 | $197K | Buy |
3,800
+2,000
| +111% | +$104K | ﹤0.01% | 942 |
|
|
2013
Q2 | $108K | Buy |
+1,800
| New | +$108K | ﹤0.01% | 820 |
|