GenTrust’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,761
| Closed | -$1.31M | – | 129 |
|
|
2022
Q2 | $1.31M | Hold |
13,761
| – | – | 0.11% | 66 |
|
|
2022
Q1 | $2.69M | Hold |
13,761
| – | – | 0.21% | 58 |
|
|
2021
Q4 | $2.59M | Buy |
13,761
+6,786
| +97% | +$1.28M | 0.2% | 56 |
|
|
2021
Q3 | $1.14M | Buy |
6,975
+175
| +3% | +$28.7K | 0.09% | 70 |
|
|
2021
Q2 | $1.11M | Hold |
6,800
| – | – | 0.09% | 73 |
|
|
2021
Q1 | $1.13M | Buy |
+6,800
| New | +$1.13M | 0.11% | 64 |
|